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Oracle Options Trading: A Deep Dive Into Market Sentiment

Oracle Options Trading: A Deep Dive Into Market Sentiment

甲骨文期權交易:深入了解市場情緒
Benzinga ·  12/18 13:01

Financial giants have made a conspicuous bearish move on Oracle. Our analysis of options history for Oracle (NYSE:ORCL) revealed 13 unusual trades.

金融巨頭對甲骨文(紐交所:ORCL)採取了明顯的看淡動作。我們對甲骨文期權歷史的分析揭示了13筆異常交易。

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.

深入分析細節,我們發現38%的交易者看好,而46%則呈現看淡傾向。在我們觀察到的所有交易中,有2筆是看跌期權,總價值爲147,774美元,而11筆是看漲期權,總價值爲506,623美元。

Projected Price Targets

預計價格目標

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.

考慮到這些合約的成交量和未平倉合約,似乎鯨魚在過去3個月中將目標價格區間定在150.0美元到210.0美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

觀察成交量和未平倉合約是進行股票盡職調查的一個有見地的方法。

This data can help you track the liquidity and interest for Oracle's options for a given strike price.

這些數據可以幫助您跟蹤對甲骨文期權在特定行權價的流動性和興趣。

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,我們可以觀察到在過去30天內,所有甲骨文鯨魚活動在150.0美元到210.0美元行權價區間內的看漲和看跌期權的成交量和未平倉合約的發展。

Oracle Option Activity Analysis: Last 30 Days

甲骨文期權活動分析:過去30天

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Significant Options Trades Detected:

檢測到重大期權交易:

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
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 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 看漲 掃單 中立 01/15/27 $41.65 $41.25 $41.65 $160.00 $91.6K 52 31
ORCL 看漲 掃單 看淡 01/10/25 $4.4 $4.3 $4.3 $170.00 $68.8K 471 174
ORCL 看漲 掃單 看好 01/10/25 $2.48 $2.35 $2.49 $175.00 59.5K美元 478 265
ORCL 看漲 掃單 看好 09/19/25 $17.0 $15.45 $17.0 $180.00 $51.0K 342 0

About Oracle

關於甲骨文

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.

甲骨文公司爲全球企業提供數據庫科技和企業資源規劃(ERP)軟件。成立於1977年的甲骨文公司率先推出了第一個商業化的基於SQL的關係數據庫管理系統。如今,甲骨文公司在175個國家擁有超過400,000名客戶。

Present Market Standing of Oracle

甲骨文的當前市場狀況

  • 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.
  • 成交量爲2,422,985,ORCL的價格上漲0.57%,當前爲$170.68。
  • 相對強弱指數因子顯示股票可能接近超賣。
  • 預計將在82天后公佈業績。

Professional Analyst Ratings for Oracle

Oracle的專業分析師評級

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $193.8.

在過去一個月中,5位行業分析師對該股票分享了他們的見解,提出了平均目標價爲193.8美元。

Turn $1000 into $1270 in just 20 days?

在短短20天內將1000美元變成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.

一位擁有20年經驗的期權交易員透露了他的單行圖技術,能夠顯示何時買入和賣出。複製他的交易,這些交易在每20天內平均獲得了27%的利潤。點擊這裏獲取訪問權限。* 一位來自RBC資本的分析師將其評級下調至行業板塊表現,目標價爲165美元。* 一位來自Evercore ISI集團的分析師決定維持對甲骨文的跑贏大盤評級,目前的目標價爲200美元。* 一位來自BMO資本的分析師保持對甲骨文的市場表現評級,目標價爲205美元。* 在謹慎的舉措中,一位來自JMP證券的分析師將其評級下調至市場跑贏,設定目標價爲205美元。* 一位來自花旗集團的分析師堅持對甲骨文的中立評級,維持目標價爲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.

交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子,以及密切關注市場動態來降低這些風險。通過Benzinga Pro跟蹤甲骨文最新的期權交易,以獲取實時警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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