ORCL250620P00180000 Option on Oracle

ORCL Stock  USD 140.87  4.91  3.37%   
ORCL250620P00180000 is a PUT option contract on Oracle's common stock with a strick price of 180.0 expiring on 2025-06-20. The contract was not traded in recent days and, as of today, has 81 days remaining before the expiration. The option is currently trading at a bid price of $34.15, and an ask price of $35.85. The implied volatility as of the 31st of March is 81.0.
  
When exercised, put options on Oracle produce a short position in Oracle Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Oracle's downside price movement.

Rule 16 of 2025-06-20 Option Contract

The options market is anticipating that Oracle will have an average daily up or down price movement of about 0.0225% per day over the life of the option. With Oracle trading at USD 140.87, that is roughly USD 0.0317. If you think that the market is fully understating Oracle's daily price movement you should consider buying Oracle options at that current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Oracle

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Oracle positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Oracle Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameORCL250620P00180000
Expires On2025-06-20
Days Before Expriration81
Vega0.132528
Gamma0.008089
Theoretical Value35.0
Open Interest730
Strike Price180.0
Last Traded At33.63
Current Price Spread34.15 | 35.85
Rule 16 Daily Up or DownUSD 0.0317

Oracle short PUT Option Greeks

Oracle's Option Greeks for the contract ending on 2025-06-20 at a strike price of 180.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Oracle's option greeks, its implied volatility helps estimate the risk of Oracle stock implied by the prices of the options on Oracle's stock.
Delta-0.883417
Gamma0.008089
Theta-0.021164
Vega0.132528
Rho-0.170441

Oracle long PUT Option Payoff at expiration

Put options written on Oracle grant holders of the option the right to sell a specified amount of Oracle at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Oracle Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Oracle is like buying insurance aginst Oracle's downside shift.
   Profit   
Current Price 140.87Break Even 145Strike Price 180100%
       Oracle Price At Expiration  

Oracle short PUT Option Payoff at expiration

By selling Oracle's put option, the investors signal their bearish sentiment. A short position in a put option written on Oracle will generally make money when the underlying price is above the strike price. Therefore Oracle's put payoff at expiration depends on where the Oracle Stock price is relative to the put option strike price. The breakeven price of 145.0 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Oracle's price. Finally, at the strike price of 180.0, the payoff chart is constant and positive.
   Profit   
Current Price 140.87Break Even 145Strike Price 180100%
       Oracle Price At Expiration  
View All Oracle Options

Oracle Available Put Options

Oracle's option chain is a display of a range of information that helps investors for ways to trade options on Oracle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Oracle. It also shows strike prices and maturity days for a Oracle against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
 Put
ORCL250620P002900000290.0142.85 - 145.35142.85In
 Put
ORCL250620P002800000280.0132.25 - 135.3132.25In
 Put
ORCL250620P002700000270.0122.1 - 126.05122.1In
 Put
ORCL250620P002600000260.0112.7 - 115.8570.0In
 Put
ORCL250620P002500000250.0103.45 - 105.6561.45In
 Put
ORCL250620P002400000240.093.4 - 95.3556.85In
 Put
ORCL250620P002300000230.082.55 - 85.7548.95In
 Put
ORCL250620P002200003220.073.05 - 74.6547.3In
 Put
ORCL250620P00210000133210.063.05 - 65.0561.84In
 Put
ORCL250620P00200000174200.053.05 - 55.045.5In
 Put
ORCL250620P00195000215195.048.95 - 50.4547.9In
 Put
ORCL250620P00190000879190.043.35 - 45.5544.5In
 Put
ORCL250620P00185000814185.038.55 - 40.6539.65In
 Put
ORCL250620P00180000730180.034.15 - 35.8533.63In
 Put
ORCL250620P001750002107175.029.55 - 31.7530.27In
 Put
ORCL250620P001700003085170.026.1 - 26.8526.07In
 Put
ORCL250620P001650001434165.021.15 - 23.4521.97In
 Put
ORCL250620P001600003337160.018.55 - 19.2518.53In
 Put
ORCL250620P001550002473155.015.3 - 15.7515.0In
 Put
ORCL250620P001500003551150.012.4 - 12.7512.25In
 Put
ORCL250620P001450002581145.09.85 - 10.159.7Out
 Put
ORCL250620P001400005285140.07.65 - 8.357.5Out
 Put
ORCL250620P001350004443135.05.8 - 5.955.8Out
 Put
ORCL250620P001300001700130.04.25 - 4.44.3Out
 Put
ORCL250620P001250005540125.03.1 - 3.23.08Out
 Put
ORCL250620P001200003001120.01.95 - 2.512.37Out
 Put
ORCL250620P001150001855115.01.34 - 2.131.57Out
 Put
ORCL250620P001100001340110.00.88 - 1.371.09Out
 Put
ORCL250620P00105000891105.00.26 - 1.030.79Out
 Put
ORCL250620P001000001020100.00.27 - 0.720.55Out
 Put
ORCL250620P0009750059597.50.23 - 1.210.52Out
 Put
ORCL250620P0009500023995.00.18 - 1.160.45Out
 Put
ORCL250620P0009250050792.50.14 - 0.50.42Out
 Put
ORCL250620P0009000093590.00.01 - 0.40.33Out
 Put
ORCL250620P0008500064385.00.07 - 1.470.25Out
 Put
ORCL250620P0008000014980.00.1 - 0.380.24Out
 Put
ORCL250620P0007500024575.00.03 - 0.960.1Out
 Put
ORCL250620P0007000012370.00.0 - 1.170.18Out
 Put
ORCL250620P0006500011465.00.0 - 1.310.11Out
 Put
ORCL250620P000600004360.00.0 - 0.990.03Out
 Put
ORCL250620P00055000729255.00.02 - 0.10.05Out

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Leon PanettaIndependent DirectorProfile
William ParrettIndependent DirectorProfile
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
1.7
Earnings Share
4.25
Revenue Per Share
20.098
Quarterly Revenue Growth
0.064
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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