Oracle Options Trading: A Deep Dive Into Market Sentiment
Oracle Options Trading: A Deep Dive Into Market Sentiment
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.Financial giants have made a conspicuous bearish move on Oracle. Our analysis of options history for Oracle (NYSE:ORCL) revealed 13 unusual trades.
金融巨头对甲骨文（纽交所：ORCL）采取了明显的看淡动作。我们对甲骨文期权历史的分析揭示了13笔异常交易。
Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $147,774, and 11 were calls, valued at $506,623.
深入分析细节，我们发现38%的交易者看好，而46%则呈现看淡倾向。在我们观察到的所有交易中，有2笔是看跌期权，总价值为147,774美元，而11笔是看涨期权，总价值为506,623美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $210.0 for Oracle over the last 3 months.
考虑到这些合约的成交量和未平仓合约，似乎鲸鱼在过去3个月中将目标价格区间定在150.0美元到210.0美元之间。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
观察成交量和未平仓合约是进行股票尽职调查的一个有见地的方法。
This data can help you track the liquidity and interest for Oracle's options for a given strike price.
这些数据可以帮助您跟踪对甲骨文期权在特定行权价的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Oracle's whale activity within a strike price range from $150.0 to $210.0 in the last 30 days.
下面，我们可以观察到在过去30天内，所有甲骨文鲸鱼活动在150.0美元到210.0美元行权价区间内的看涨和看跌期权的成交量和未平仓合约的发展。
Oracle Option Activity Analysis: Last 30 Days
甲骨文期权活动分析：过去30天
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | PUT | TRADE | BEARISH | 12/20/24 | $40.2 | $38.8 | $40.07 | $210.00 | $120.2K | 30 | 30 |
| ORCL | CALL | SWEEP | NEUTRAL | 01/15/27 | $41.65 | $41.25 | $41.65 | $160.00 | $91.6K | 52 | 31 |
| ORCL | CALL | SWEEP | BEARISH | 01/10/25 | $4.4 | $4.3 | $4.3 | $170.00 | $68.8K | 471 | 174 |
| ORCL | CALL | SWEEP | BULLISH | 01/10/25 | $2.48 | $2.35 | $2.49 | $175.00 | $59.5K | 478 | 265 |
| ORCL | CALL | SWEEP | BULLISH | 09/19/25 | $17.0 | $15.45 | $17.0 | $180.00 | $51.0K | 342 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 看跌 | 交易 | 看淡 | 12/20/24 | $40.2 | $38.8 | $40.07 | $210.00 | 120.2K美元 | 30 | 30 |
| ORCL | 看涨 | 扫单 | 中立 | 01/15/27 | $41.65 | $41.25 | $41.65 | $160.00 | $91.6K | 52 | 31 |
| ORCL | 看涨 | 扫单 | 看淡 | 01/10/25 | $4.4 | $4.3 | $4.3 | $170.00 | $68.8K | 471 | 174 |
| ORCL | 看涨 | 扫单 | 看好 | 01/10/25 | $2.48 | $2.35 | $2.49 | $175.00 | 59.5K美元 | 478 | 265 |
| ORCL | 看涨 | 扫单 | 看好 | 09/19/25 | $17.0 | $15.45 | $17.0 | $180.00 | $51.0K | 342 | 0 |
About Oracle
关于甲骨文
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has more than 400,000 customers in 175 countries.
甲骨文公司为全球企业提供数据库科技和企业资源规划（ERP）软件。成立于1977年的甲骨文公司率先推出了第一个商业化的基于SQL的关系数据库管理系统。如今，甲骨文公司在175个国家拥有超过400,000名客户。
Present Market Standing of Oracle
甲骨文的当前市场状况
- Trading volume stands at 2,422,985, with ORCL's price up by 0.57%, positioned at $170.68.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 82 days.
- 成交量为2,422,985，ORCL的价格上涨0.57%，当前为$170.68。
- 相对强弱指数因子显示股票可能接近超卖。
- 预计将在82天后公布财报。
Professional Analyst Ratings for Oracle
Oracle的专业分析师评级
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $193.8.
在过去一个月中，5位行业分析师对该股票分享了他们的见解，提出了平均目标价为193.8美元。
Turn $1000 into $1270 in just 20 days?
在短短20天内将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from RBC Capital downgraded its action to Sector Perform with a price target of $165. * An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Oracle, which currently sits at a price target of $200. * Consistent in their evaluation, an analyst from BMO Capital keeps a Market Perform rating on Oracle with a target price of $205. * In a cautious move, an analyst from JMP Securities downgraded its rating to Market Outperform, setting a price target of $205. * An analyst from Citigroup persists with their Neutral rating on Oracle, maintaining a target price of $194.
一位拥有20年经验的期权交易员透露了他的单行图技术，能够显示何时买入和卖出。复制他的交易，这些交易在每20天内平均获得了27%的利润。点击这里获取访问权限。* 一位来自RBC资本的分析师将其评级下调至行业板块表现，目标价为165美元。* 一位来自Evercore ISI集团的分析师决定维持对甲骨文的跑赢大盘评级，目前的目标价为200美元。* 一位来自BMO资本的分析师保持对甲骨文的市场表现评级，目标价为205美元。* 在谨慎的举措中，一位来自JMP证券的分析师将其评级下调至市场跑赢，设定目标价为205美元。* 一位来自花旗集团的分析师坚持对甲骨文的中立评级，维持目标价为194美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Oracle with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子，以及密切关注市场动态来降低这些风险。通过Benzinga Pro跟踪甲骨文最新的期权交易，以获取实时警报。
