Oracle Stock Options

ORCL Stock  USD 195.34  3.04  1.53%   
Oracle's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.93 over 114 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026. The total put volume is at K, with calls trading at the volume of 12.3 K. This yields a 0.24 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

The chart above shows Oracle's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Oracle's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Oracle's option, there is no secondary market available for investors to trade.

Oracle Maximum Pain Price Across 2026-03-20 Option Contracts

Oracle's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Oracle

Analyzing Oracle's in-the-money options over time can help investors to take a profitable long position in Oracle regardless of its overall volatility. This is especially true when Oracle's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Oracle's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Oracle's stock while costing only a fraction of its price.

Oracle In The Money Call Balance

When Oracle's strike price is surpassing the current stock price, the option contract against Oracle stock is said to be in the money. When it comes to buying Oracle's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Oracle are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Oracle Current Options Market Mood

Oracle's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Oracle Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Oracle's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Oracle's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Oracle contract

Base on the Rule 16, the options market is currently suggesting that Oracle will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-03-20 option contract. With Oracle trading at USD 195.34, that is roughly USD 0.0757. If you think that the market is fully incorporating Oracle's daily price movement you should consider buying Oracle options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Oracle options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Oracle calls. Remember, the seller must deliver Oracle stock to the call owner when a call is exercised.

Oracle Option Chain

When Oracle's strike price is surpassing the current stock price, the option contract against Oracle stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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
Call
ORCL260320C005100001870510.00.01 - 0.10.1Out
Call
ORCL260320C005000002179500.00.06 - 0.10.07Out
Call
ORCL260320C0049000070490.00.0 - 0.40.08Out
Call
ORCL260320C00480000196480.00.0 - 0.250.11Out
Call
ORCL260320C00470000176470.00.01 - 0.250.14Out
Call
ORCL260320C00460000353460.00.0 - 0.450.2Out
Call
ORCL260320C004500001094450.00.01 - 0.250.17Out
Call
ORCL260320C00440000733440.00.0 - 0.250.17Out
Call
ORCL260320C00430000380430.00.1 - 0.510.31Out
Call
ORCL260320C00420000503420.00.09 - 0.360.3Out
Call
ORCL260320C00410000385410.00.14 - 0.580.37Out
Call
ORCL260320C004000002991400.00.19 - 0.440.36Out
Call
ORCL260320C00390000666390.00.18 - 0.680.45Out
Call
ORCL260320C003800001009380.00.24 - 0.50.4Out
Call
ORCL260320C00370000631370.00.33 - 0.610.54Out
Call
ORCL260320C003600001249360.00.4 - 0.910.64Out
Call
ORCL260320C003500002698350.00.7 - 0.80.7Out
Call
ORCL260320C003400001596340.00.67 - 0.940.88Out
Call
ORCL260320C003300003850330.00.99 - 1.041.02Out
Call
ORCL260320C003200007610320.01.1 - 1.271.24Out
Call
ORCL260320C003100003288310.01.24 - 1.531.46Out
Call
ORCL260320C0030000030453300.01.76 - 1.81.8Out
Call
ORCL260320C002900002711290.02.17 - 2.282.18Out
Call
ORCL260320C002800004983280.02.6 - 2.82.6Out
Call
ORCL260320C002700004606270.03.25 - 3.553.41Out
Call
ORCL260320C002600006567260.04.3 - 4.54.35Out
Call
ORCL260320C0025000024688250.05.55 - 5.75.65Out
Call
ORCL260320C002400003194240.07.15 - 7.37.26Out
Call
ORCL260320C002300009676230.09.2 - 9.459.26Out
Call
ORCL260320C002200009676220.011.9 - 12.212.04Out
Call
ORCL260320C002100003279210.015.3 - 15.9515.5Out
Call
ORCL260320C0020000018776200.019.45 - 19.719.6Out
Call
ORCL260320C0019500011636195.021.8 - 22.222.0In
Call
ORCL260320C001900006694190.024.45 - 25.024.59In
Call
ORCL260320C001850001374185.027.1 - 27.727.5In
Call
ORCL260320C001800003804180.030.15 - 30.7530.5In
Call
ORCL260320C001750001247175.033.35 - 34.333.35In
Call
ORCL260320C0017000010356170.036.8 - 37.536.65In
Call
ORCL260320C00165000518165.040.45 - 41.5540.35In
Call
ORCL260320C0016000010813160.044.1 - 45.544.9In
Call
ORCL260320C00155000189155.048.3 - 49.548.25In
Call
ORCL260320C00150000626150.052.35 - 53.153.0In
Call
ORCL260320C00145000368145.056.8 - 58.056.55In
Call
ORCL260320C00140000279140.061.2 - 62.3559.7In
Call
ORCL260320C00135000390135.065.05 - 66.6565.5In
Call
ORCL260320C00130000331130.069.65 - 71.4566.6In
Call
ORCL260320C00125000163125.074.35 - 76.170.2In
Call
ORCL260320C00120000110120.078.35 - 81.5575.8In
Call
ORCL260320C00115000111115.083.85 - 85.3567.3In
Call
ORCL260320C0011000038110.088.15 - 90.986.1In
Call
ORCL260320C0010500084105.093.4 - 96.490.0In
Call
ORCL260320C00100000241100.098.35 - 100.399.5In
Call
ORCL260320C000950001395.0102.5 - 105.9588.89In
Call
ORCL260320C000900005490.0107.4 - 110.95113.21In
Call
ORCL260320C00085000485.0112.3 - 115.85202.45In
Call
ORCL260320C000800003080.0117.85 - 120.75115.0In
Call
ORCL260320C000750002375.0122.15 - 125.55160.09In
Call
ORCL260320C000700001370.0127.05 - 130.35217.27In
Call
ORCL260320C000650002165.0132.0 - 135.45137.59In
Call
ORCL260320C000600006460.0136.95 - 140.35125.5In
 Put
ORCL260320P000600004360.00.02 - 0.250.02Out
 Put
ORCL260320P000650009665.00.0 - 0.310.16Out
 Put
ORCL260320P000700002170.00.03 - 0.340.1Out
 Put
ORCL260320P0007500010475.00.0 - 0.250.07Out
 Put
ORCL260320P0008000015280.00.0 - 0.380.19Out
 Put
ORCL260320P0008500019585.00.05 - 0.410.24Out
 Put
ORCL260320P00090000120290.00.16 - 0.390.21Out
 Put
ORCL260320P0009500042695.00.25 - 0.490.25Out
 Put
ORCL260320P00100000839100.00.3 - 0.50.3Out
 Put
ORCL260320P00105000438105.00.17 - 0.680.4Out
 Put
ORCL260320P001100002458110.00.4 - 0.80.53Out
 Put
ORCL260320P00115000680115.00.62 - 0.730.66Out
 Put
ORCL260320P001200003078120.00.79 - 0.991.12Out
 Put
ORCL260320P001250001071125.00.85 - 1.21.07Out
 Put
ORCL260320P001300005943130.01.3 - 1.591.35Out
 Put
ORCL260320P001350003788135.01.61 - 1.931.6Out
 Put
ORCL260320P0014000012902140.02.0 - 2.342.12Out
 Put
ORCL260320P001450002156145.02.36 - 2.872.62Out
 Put
ORCL260320P0015000010806150.03.2 - 3.353.28Out
 Put
ORCL260320P001550004673155.03.8 - 4.054.0Out
 Put
ORCL260320P0016000022256160.04.65 - 5.35.05Out
 Put
ORCL260320P001650004083165.06.0 - 6.26.13Out
 Put
ORCL260320P001700009591170.07.2 - 7.57.5Out
 Put
ORCL260320P001750004025175.08.55 - 9.08.87Out
 Put
ORCL260320P0018000015543180.010.3 - 10.710.6Out
 Put
ORCL260320P001850006357185.012.15 - 12.612.53Out
 Put
ORCL260320P001900007895190.014.25 - 14.7514.56Out
 Put
ORCL260320P001950009693195.016.75 - 17.1517.25Out
 Put
ORCL260320P0020000019320200.019.35 - 19.7519.5In
 Put
ORCL260320P002100005361210.025.05 - 25.5525.26In
 Put
ORCL260320P002200007596220.031.3 - 32.1531.9In
 Put
ORCL260320P002300006509230.038.6 - 39.7539.19In
 Put
ORCL260320P002400003776240.046.45 - 47.447.06In
 Put
ORCL260320P002500005497250.054.85 - 56.155.58In
 Put
ORCL260320P002600002806260.063.6 - 64.9564.35In
 Put
ORCL260320P002700002210270.072.75 - 74.175.0In
 Put
ORCL260320P002800001717280.082.1 - 83.584.77In
 Put
ORCL260320P00290000965290.091.65 - 93.0592.8In
 Put
ORCL260320P00300000448300.0100.6 - 103.3102.42In
 Put
ORCL260320P00310000203310.0110.65 - 113.35116.67In
 Put
ORCL260320P0032000095320.0120.05 - 123.5129.43In
 Put
ORCL260320P0033000010330.0130.15 - 133.4138.85In
 Put
ORCL260320P0034000016340.0140.1 - 142.65146.4In
 Put
ORCL260320P0035000042350.0150.05 - 152.7154.33In
 Put
ORCL260320P004200000420.0220.05 - 223.35161.0In
 Put
ORCL260320P004300000430.0229.65 - 233.35153.55In
 Put
ORCL260320P004400000440.0240.05 - 243.35154.65In
 Put
ORCL260320P004500000450.0250.05 - 253.35200.25In
 Put
ORCL260320P004600000460.0259.6 - 263.35156.25In
 Put
ORCL260320P004700000470.0270.05 - 273.35166.05In
 Put
ORCL260320P004800000480.0280.05 - 283.35178.05In
 Put
ORCL260320P004900000490.0290.05 - 293.35198.85In
 Put
ORCL260320P005000000500.0300.05 - 303.35204.25In
 Put
ORCL260320P005100000510.0310.05 - 313.35279.78In

Oracle Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Oracle Total Stockholder Equity

Total Stockholder Equity

16.62 Billion

At this time, Oracle's Total Stockholder Equity is quite stable compared to the past year.

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Clayton MagouyrkChief DirectorProfile
Leon PanettaIndependent 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 persons.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.909
Dividend Share
2
Earnings Share
5.5
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
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.