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ORACLE CORP

ORCL

$148.09

-$2.98 (-1.98%)

Price as of Sep 18, 2026 21:38 UTC

540 B

Market Cap (Mega Cap)

19%

IV Rank

49.2%

Implied Volatility

Dec 08

Next Earnings

Technical Signals as of Sep 16
Bearish
0 of 7

Trend

  • Above 20-day average $148.30
  • Above 50-day average $149.18
  • Above 200-day average $176.75 · -19.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 2d ago

Volume

  • Below-average volume 1.2x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.70

Bullish skew

Implied Volatility

49.2%

0% percentile

IV vs Realized

Options cheap

30d HV 49.8%

Options Heat Map

Delta-risk grid for ORCL options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

1 buys 70 sells
Date Insider Title Type Shares Value Since Trade
Jul 24, 2026 Levey Stuart Grant 523 $60,140 +28.4%
Jun 24, 2026 HENLEY JEFFREY Sell 48,353 $7,777,996 -8.2%
Jun 24, 2026 HENLEY JEFFREY Sell 26,603 $4,362,876 -10.0%
Jun 24, 2026 HENLEY JEFFREY Sell 74,969 $11,699,977 -5.4%
Jun 24, 2026 HENLEY JEFFREY Sell 16,809 $2,726,016 -9.0%
Jun 24, 2026 HENLEY JEFFREY Sell 13,529 $2,231,117 -10.5%
Jun 24, 2026 HENLEY JEFFREY Sell 800 $132,456 -10.8%
Jun 24, 2026 HENLEY JEFFREY Sell 15,122 $2,464,818 -9.4%
Jun 24, 2026 HENLEY JEFFREY Exercise 400,000 $0 -6.3%
Jun 24, 2026 HENLEY JEFFREY Sell 16,802 $2,672,649 -7.2%

Politician Trades in ORCL

Date Politician Party Type Amount Since Buy
Aug 24, 2026 Rohit Khanna Purchase $1K-$15K
Aug 03, 2026 Rohit Khanna Purchase $15K-$50K
Jul 20, 2026 Rohit Khanna Sale $1K-$15K
May 07, 2026 Sheldon Whitehouse D Sale $15K-$50K
May 07, 2026 Sheldon Whitehouse D Sale $15K-$50K
May 07, 2026 Sheldon Whitehouse D Sale $15K-$50K
Apr 24, 2026 Rohit Khanna Purchase $1K-$15K
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K -14.8%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K -5.1%
Mar 30, 2026 Rohit Khanna Purchase $15K-$50K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Sep 14, 2026 Q1 2027 $1.78
Sep 10, 2026 Q1 2027 $1.78
Sep 07, 2026 Q1 2027 $1.78
Jun 30, 2026 Q4 2026 $2.00 $2.03 +1.4% Beat
Jun 16, 2026 Q4 2026 $2.00
Jun 10, 2026 Q4 2026 $2.00
Jun 09, 2026 Q4 2026 $2.00
Mar 31, 2026 Q3 2026 $1.74 $1.79 +3.1% Beat

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