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ORACLE CORP

ORCL

$118.92

-$11.45 (-8.76%)

Price as of Nov 3, 2026 10:11 UTC

540 B

Market Cap (Mega Cap)

57%

IV Rank

66.4%

Implied Volatility

Dec 08

Next Earnings

Technical Signals as of Oct 30
Bearish
0 of 7

Trend

  • Above 20-day average $134.72
  • Above 50-day average $139.54
  • Above 200-day average $162.71 · -19.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 34d ago

Volume

  • Below-average volume 1.3x 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

0.85

Balanced

Implied Volatility

66.4%

1% percentile

IV vs Realized

Options rich

30d HV 63.4%

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

2 buys 73 sells
Date Insider Title Type Shares Value Since Trade
Oct 23, 2026 Smith Maria Exercise 8,926 $0 -5.5%
Oct 23, 2026 Levey Stuart Grant 479 $60,431 -5.5%
Oct 23, 2026 CATZ SAFRA Exercise 8,033 $0 -5.5%
Oct 23, 2026 Levey Stuart Exercise 12,497 $0 -5.5%
Oct 23, 2026 HENLEY JEFFREY Tax_withholding 3,529 $443,031 -5.0%
Oct 23, 2026 CATZ SAFRA Exercise 8,033 $0 -5.5%
Oct 23, 2026 CATZ SAFRA Tax_withholding 2,550 $320,127 -5.0%
Oct 23, 2026 Smith Maria Exercise 8,926 $0 -5.5%
Oct 23, 2026 Smith Maria Tax_withholding 4,673 $586,648 -5.0%
Oct 23, 2026 Levey Stuart Exercise 12,497 $0 -5.5%

Politician Trades in ORCL

Date Politician Party Type Amount Since Buy
Sep 30, 2026 Ro Khanna D Sale $1K-$15K —
Sep 30, 2026 Ro Khanna D Sale $1K-$15K —
Sep 25, 2026 Ro Khanna D Sale $1K-$15K —
Aug 24, 2026 Ro Khanna D Purchase $1K-$15K -8.3%
Aug 03, 2026 Ro Khanna D Purchase $15K-$50K -7.9%
Jul 20, 2026 Ro Khanna D 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 Ro Khanna D Purchase $1K-$15K -24.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Sep 30, 2026 Q1 2027 $1.77 $1.92 +8.2% Beat
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

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