Oracle Stock Options

ORCL Stock  USD 180.03  1.57  0.88%   
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 0.98 over 115 outstanding agreements suggesting . The total put volume is at 19.5 K, with calls trading at the volume of 17.9 K. This yields a 1.09 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 180.03, that is roughly USD 0.0698. 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
ORCL260320C005100001819510.00.0 - 0.20.05Out
Call
ORCL260320C005000002179500.00.05 - 0.10.05Out
Call
ORCL260320C0049000070490.00.0 - 0.40.08Out
Call
ORCL260320C00480000192480.00.0 - 0.380.24Out
Call
ORCL260320C00470000176470.00.01 - 0.390.18Out
Call
ORCL260320C00460000349460.00.0 - 0.280.17Out
Call
ORCL260320C004500001170450.00.1 - 0.240.2Out
Call
ORCL260320C00440000733440.00.0 - 0.440.22Out
Call
ORCL260320C00430000379430.00.1 - 0.280.15Out
Call
ORCL260320C00420000509420.00.01 - 0.330.2Out
Call
ORCL260320C00410000316410.00.0 - 0.350.57Out
Call
ORCL260320C004000002979400.00.2 - 0.50.25Out
Call
ORCL260320C00390000666390.00.25 - 0.610.6Out
Call
ORCL260320C003800001067380.00.1 - 0.40.48Out
Call
ORCL260320C00370000603370.00.3 - 0.710.6Out
Call
ORCL260320C003600001240360.00.08 - 0.760.42Out
Call
ORCL260320C003500003610350.00.45 - 0.560.48Out
Call
ORCL260320C003400001543340.00.41 - 0.90.58Out
Call
ORCL260320C003300003751330.00.51 - 0.960.73Out
Call
ORCL260320C003200003418320.00.6 - 1.020.74Out
Call
ORCL260320C003100003280310.00.8 - 1.190.9Out
Call
ORCL260320C0030000030386300.01.01 - 1.141.09Out
Call
ORCL260320C002900002652290.01.09 - 1.541.2Out
Call
ORCL260320C002800004915280.01.25 - 1.741.4Out
Call
ORCL260320C002700004544270.01.85 - 2.091.85Out
Call
ORCL260320C002600003489260.02.14 - 2.412.1Out
Call
ORCL260320C0025000024387250.02.8 - 3.02.96Out
Call
ORCL260320C002400002858240.03.55 - 4.03.75Out
Call
ORCL260320C002300005329230.04.7 - 5.054.85Out
Call
ORCL260320C002200005683220.06.25 - 6.56.39Out
Call
ORCL260320C002100003130210.08.35 - 8.558.5Out
Call
ORCL260320C0020000019144200.010.9 - 11.2510.9Out
Call
ORCL260320C001950005945195.012.5 - 12.912.3Out
Call
ORCL260320C001900006265190.014.25 - 14.714.3Out
Call
ORCL260320C00185000928185.016.25 - 16.7516.02Out
Call
ORCL260320C001800001890180.018.45 - 18.918.3Out
Call
ORCL260320C00175000432175.020.85 - 21.2520.71In
Call
ORCL260320C001700001595170.023.5 - 23.923.22In
Call
ORCL260320C00165000502165.025.65 - 27.1526.47In
Call
ORCL260320C0016000010812160.028.75 - 29.929.0In
Call
ORCL260320C00155000162155.031.85 - 33.2532.9In
Call
ORCL260320C00150000632150.035.4 - 36.6535.75In
Call
ORCL260320C00145000373145.038.95 - 40.744.5In
Call
ORCL260320C00140000277140.042.85 - 44.744.39In
Call
ORCL260320C00135000393135.046.9 - 48.1548.8In
Call
ORCL260320C00130000330130.051.05 - 53.0552.95In
Call
ORCL260320C00125000163125.055.4 - 57.0564.45In
Call
ORCL260320C00120000111120.059.85 - 61.3561.0In
Call
ORCL260320C00115000111115.064.3 - 66.4107.25In
Call
ORCL260320C0011000038110.068.2 - 71.479.1In
Call
ORCL260320C0010500087105.072.9 - 76.174.35In
Call
ORCL260320C00100000240100.078.5 - 80.984.05In
Call
ORCL260320C000950001295.082.5 - 85.7186.3In
Call
ORCL260320C000900005490.087.35 - 90.5113.21In
Call
ORCL260320C00085000485.092.2 - 95.4202.45In
Call
ORCL260320C000800003180.097.1 - 100.25121.48In
Call
ORCL260320C000750002375.0102.0 - 105.15160.09In
Call
ORCL260320C000700001370.0106.9 - 110.05217.27In
Call
ORCL260320C000650002165.0111.9 - 115.0137.59In
Call
ORCL260320C000600006460.0116.75 - 119.9125.5In
 Put
ORCL260320P005100000510.0330.45 - 333.55279.78In
 Put
ORCL260320P005000000500.0320.45 - 323.6204.25In
 Put
ORCL260320P004900000490.0310.2 - 313.55198.85In
 Put
ORCL260320P004800000480.0300.45 - 303.6178.05In
 Put
ORCL260320P004700000470.0290.0 - 293.65166.05In
 Put
ORCL260320P004600000460.0280.0 - 283.65156.25In
 Put
ORCL260320P004500000450.0270.45 - 273.6200.25In
 Put
ORCL260320P004400000440.0260.45 - 263.6154.65In
 Put
ORCL260320P004300000430.0250.45 - 253.55153.55In
 Put
ORCL260320P004200000420.0240.45 - 243.6161.0In
 Put
ORCL260320P003600001360.0180.45 - 183.6120.38In
 Put
ORCL260320P0035000042350.0170.25 - 173.55149.4In
 Put
ORCL260320P0034000018340.0160.25 - 163.45155.86In
 Put
ORCL260320P0033000033330.0150.45 - 153.6113.96In
 Put
ORCL260320P00320000156320.0140.45 - 143.6121.1In
 Put
ORCL260320P00310000415310.0130.45 - 133.65127.6In
 Put
ORCL260320P00300000786300.0120.25 - 123.45122.18In
 Put
ORCL260320P002900001102290.0111.35 - 113.65112.21In
 Put
ORCL260320P002800001735280.0101.35 - 103.75102.37In
 Put
ORCL260320P002700002216270.091.6 - 93.9590.43In
 Put
ORCL260320P002600002800260.081.7 - 83.4581.4In
 Put
ORCL260320P002500005325250.072.5 - 74.1573.8In
 Put
ORCL260320P002400003738240.063.15 - 64.8564.34In
 Put
ORCL260320P002300006450230.054.55 - 55.9555.47In
 Put
ORCL260320P002200007661220.045.9 - 46.5546.1In
 Put
ORCL260320P002100004885210.037.95 - 39.238.96In
 Put
ORCL260320P0020000019355200.030.85 - 31.8531.26In
 Put
ORCL260320P001950008241195.027.5 - 28.4528.13In
 Put
ORCL260320P001900007387190.024.35 - 24.924.96In
 Put
ORCL260320P001850006283185.021.35 - 21.8521.85In
 Put
ORCL260320P0018000014389180.018.6 - 19.1518.92In
 Put
ORCL260320P001750003338175.016.1 - 16.516.55Out
 Put
ORCL260320P001700008281170.013.75 - 14.013.83Out
 Put
ORCL260320P001650004034165.011.6 - 11.9511.8Out
 Put
ORCL260320P0016000014865160.09.7 - 10.059.9Out
 Put
ORCL260320P001550001523155.08.0 - 8.358.05Out
 Put
ORCL260320P001500006742150.06.55 - 6.76.65Out
 Put
ORCL260320P001450002127145.05.25 - 5.555.33Out
 Put
ORCL260320P0014000012812140.03.95 - 4.44.2Out
 Put
ORCL260320P001350003755135.03.25 - 3.83.4Out
 Put
ORCL260320P001300003330130.02.43 - 2.762.67Out
 Put
ORCL260320P001250001057125.02.01 - 2.192.06Out
 Put
ORCL260320P001200003100120.01.54 - 1.711.59Out
 Put
ORCL260320P00115000653115.01.18 - 1.321.2Out
 Put
ORCL260320P001100002469110.00.89 - 1.00.92Out
 Put
ORCL260320P00105000438105.00.47 - 1.020.67Out
 Put
ORCL260320P00100000747100.00.35 - 0.670.55Out
 Put
ORCL260320P0009500042495.00.03 - 0.50.4Out
 Put
ORCL260320P00090000120190.00.1 - 0.450.3Out
 Put
ORCL260320P0008500015485.00.05 - 0.550.24Out
 Put
ORCL260320P0008000013280.00.0 - 0.320.19Out
 Put
ORCL260320P0007500010375.00.0 - 0.150.12Out
 Put
ORCL260320P000700002170.00.03 - 0.250.1Out
 Put
ORCL260320P000650009665.00.0 - 0.320.16Out
 Put
ORCL260320P000600004160.00.0 - 0.350.16Out

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 world development indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
5.03
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.