ORCL Options Chain, Open Interest, and Volatility Data

ORCL Options Open Interest & Strategy Insights

ORCL – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
300	64479	19493	83972
280	51840	28063	79903
250	25345	53280	78625
240	17044	50942	67986
260	23904	38040	61944
220	8220	49976	58196
290	40416	17399	57815
200	16765	40539	57304
270	28863	27784	56647
230	9694	46871	56565

ORCL – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.21	0.43	57.13%	51.15%	-5.99%

Data Analysis

Symbol: ORCL Current Price: 250.31
Max Pain: 265.00 (below)

📌 Absolute OI Peak: 300.00 (83972 contracts)
🛡️ Short-term Key Levels: 250.00（78625 contracts，minor support） , 240.00（67986 contracts，major support） , 230.00（56565 contracts，major support）

📈 Put/Call OI Ratio: 1.21 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.43 (bullish, Call volume dominant)

📊 Avg Call IV: 57.13%
Avg Put IV: 51.15%
IV Skew: -5.99% (Call IV higher than Put IV by 5.99%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	38324	8175	102267	0.213	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	14835	4051	46163	0.273	Moderate Bullish 📈 (70) ⚠️
2025-11-21	14525	4648	151136	0.320	Strong Bullish 📈💥 (85)
2025-11-28	2907	604	38676	0.208	Moderate Bullish 📈 (70) ⚠️
2025-12-05	1883	470	12272	0.250	Moderate Bullish 📈 (70) ⚠️
2025-12-12	610	283	6070	0.464	Moderate Bullish 📈 (70)
2025-12-19	7543	3116	181366	0.413	Strong Bullish 📈💥 (85)
2026-01-16	17767	3586	215491	0.202	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	1025	1570	44733	1.532	Moderate Bearish 📉 (30)
2026-03-20	1356	3228	87466	2.381	Strong Bearish 📉💥 (15)
2026-04-17	1117	1515	32263	1.356	Slight Bearish 📉 (40)
2026-05-15	734	463	18690	0.631	Slight Bullish 📈 (60)
2026-06-18	533	2507	65463	4.704	Strong Bearish 📉💥 (15) ⚠️
2026-07-17	138	364	7266	2.638	Moderate Bearish 📉 (30)
2026-08-21	308	457	7357	1.484	Slight Bearish 📉 (40)
2026-09-18	334	2443	34881	7.314	Moderate Bearish 📉 (30) ⚠️
2026-12-18	398	3510	30199	8.819	Moderate Bearish 📉 (30) ⚠️
2027-01-15	835	367	45194	0.440	Moderate Bullish 📈 (70)
2027-06-17	97	148	13269	1.526	Moderate Bearish 📉 (30)
2027-12-17	251	107	19872	0.426	Moderate Bullish 📈 (70)
2028-01-21	160	497	10581	3.106	Moderate Bearish 📉 (30) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.