Will Oracle Push Higher? Strategic Entry Levels Revealed🎯 ORCL: The "Thief Strategy" Profit Heist 💰 | Swing/Day Trade Setup
🚨 THE HEIST PLAN: BULLISH OPERATION 🚨
Oracle Corporation (ORCL) is setting up for what I call the "Thief Strategy" – a layered entry approach that lets you sneak into positions like a professional vault cracker. No single entry YOLO here, folks. We're playing it smart, calculated, and ready to grab profits when the market isn't looking. 😎
💼 ENTRY ZONES: THE LAYERED HEIST APPROACH 💼
Instead of going all-in at one price (rookie mistake!), we're using multiple limit orders to build our position strategically:
🎯 Layer 1: $280.00
🎯 Layer 2: $290.00
🎯 Layer 3: $300.00
🎯 Layer 4: $310.00
Feel free to add more layers based on your capital and risk appetite. The beauty of the Thief Strategy is flexibility – you control the robbery!
Alternative: If you're feeling confident and want to enter at current market price, you can do that too. But layering gives you better average cost and less risk exposure.
🛑 STOP LOSS: THE ESCAPE HATCH 🛑
Thief's Stop Loss: $270.00
⚠️ IMPORTANT NOTE: Dear Thief OG's (Ladies & Gentlemen), this is MY stop loss level based on my risk tolerance. You're the captain of your own ship! Set YOUR stop loss based on YOUR risk management rules. Take profits and manage risk at YOUR OWN DISCRETION. I'm not here to hold your hand – I'm here to share the blueprint! 🗺️
🎯 TARGET: ESCAPE BEFORE THE COPS ARRIVE! 🎯
Target Zone: $360.00 🚔
This level acts as a POLICE BARRICADE – think of it as strong resistance where the market could turn into a trap. Overbought conditions + resistance = time to take your profits and RUN! Don't get greedy when you're already carrying the bag. 💼✨
⚠️ PROFIT-TAKING NOTE: Again, Thief OG's, this is MY target. You do YOU. If you want to take profits earlier or hold for more, that's your call. Make money, take money – at your own risk and on your own terms!
📊 RELATED PAIRS TO WATCH 📊
Keep an eye on these correlated assets – they move with ORCL or give us clues about tech sector momentum:
NASDAQ:MSFT (Microsoft) – Cloud computing competitor, tech sector leader
NYSE:CRM (Salesforce) – Enterprise software correlation
XETR:SAP (SAP SE) – Direct ERP software competitor
NASDAQ:GOOGL (Google) – Cloud infrastructure correlation
NASDAQ:QQQ (Nasdaq-100 ETF) – Overall tech sector health indicator
Key Correlation: ORCL is heavily tied to enterprise tech spending and cloud growth. Watch the broader Nasdaq trends and cloud computing momentum. If tech is strong, ORCL follows. If cloud earnings disappoint sector-wide, expect headwinds.
🔑 KEY TECHNICAL POINTS 🔑
✅ Bullish momentum building on multiple timeframes
✅ Layered entry strategy reduces risk and improves cost average
✅ Risk-to-reward ratio favorable with defined stop and target
✅ Resistance at $360 – historically strong level, watch for rejection
✅ Support layers from $280-$310 provide cushion for entries
⚡ WHY THE THIEF STRATEGY WORKS ⚡
This isn't gambling – it's calculated position building. By spreading entries across multiple price levels, you:
Reduce risk of buying at the absolute top
Lower average entry price if the stock dips
Stay flexible with market volatility
Avoid FOMO and emotional trading
Think of it like a professional heist – you don't just run in guns blazing. You plan, you execute in phases, and you know when to escape with the loot! 🏃💨
⚠️ DISCLAIMER ⚠️
This is the Thief Style Trading Strategy – a fun, strategic approach to the markets. This is NOT financial advice. I'm sharing my analysis for educational and entertainment purposes only. Trade at your own risk. Markets can be unpredictable, and you could lose money. Do your own research, manage your risk, and never invest more than you can afford to lose. This strategy is just for fun and learning! 🎲
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#ORCL #OracleCorporation #ThiefStrategy #SwingTrading #DayTrading #TechStocks #TradingIdeas #LayeredEntry #RiskManagement #BullishSetup #StockMarket #TradingStrategy #TechnicalAnalysis #EnterpriseSoftware #CloudComputing
Orclbuy
ORCL Weekly Bullish Scalp – $320 CALL, 50% Target!
🚀 **ORCL Weekly Play | 2025-09-11** 🚀
**Directional Bias:** STRONG BULLISH ✅
**Reason:** Multi‑timeframe momentum (Daily RSI 77 / Weekly RSI 83.5) + 4.1x institutional volume 📊
⚠️ Note: Weekly options flow bearish (call/put 0.77) → likely hedging, **don’t overthink it**.
**💡 Trade Recommendation:**
* **Instrument:** ORCL weekly call
* **Strike:** 320.00 💰
* **Expiry:** 2025-09-12
* **Entry Price (ask):** \$3.10
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to 2% account risk max)
**🎯 Targets & Stops:**
* **Profit Target:** \$4.65 (+50%)
* **Stop Loss:** \$1.55 (-50%)
* **Entry Timing:** Market open 🕒
* **Exit:** Prefer by 2–3 PM ET to avoid gamma/pin risk
**⚡ Why This Strike:**
* Higher delta (\~0.35–0.45) → better chance to move ITM in 1 day
* Liquid OI (1,695) → smoother execution
* Premium allows **controlled position sizing**
**Alternative Options:**
* \$322.50 call (ask \$2.41) → more conservative, slightly lower delta
* \$335 call (ask \$0.62) → high-leverage “lottery” ticket, tiny size only
**📈 Key Risks:**
* HIGH gamma / accelerating theta ⚡
* Options flow put dominance → possible short interest
* Intraday news shocks can wipe out premium
**Confidence Level:** 70% ✅
**📊 JSON Trade Snapshot:**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 320.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 4.65,
"stop_loss": 1.55,
"size": 1,
"entry_price": 3.10,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 10:16:53 UTC-04:00"
}
```
💥 **TL;DR:** ORCL is firing on all cylinders. Strong bullish momentum + heavy volume → tactical 1-day call for high-gamma intraday play. Tight stops, small size, exit early.
ORCL Earnings Put Play $205 Puts – Are You In?
# 🔥 ORCL Earnings Play – Bearish Tail Hedge 🚨
**📊 Setup:** Oracle (ORCL) – Earnings 09/09 AMC
**🎯 Direction:** PUT (Short Bias)
**💵 Entry:** \$0.93 (205 Put)
**🛑 Stop:** \$0.47 (−50%)
**🎯 Target:** \$2.79 (+300%)
**📅 Expiry:** 2025-09-12
**📈 Confidence:** 66%
---
### ⚡ Why this trade?
* 📉 Weak technicals → price < 20d & 50d MAs, RSI \~42
* 🏦 Institutional flow → heavy OI/volume at \$205 puts
* 💣 Leverage risk (Debt/Equity > 500%)
* 🎯 Cheap asymmetric bet → defined premium risk vs. big payoff
---
### ⚠️ Risks to watch
* ❌ Small move + IV crush = full premium loss
* 🚀 Big beat → upside squeeze
* 📰 Macro (Fed/inflation data) could override stock move
---
### ✅ Trade Plan
* Enter: **Pre-earnings close (09/09 AMC)**
* Position size: ≤2% portfolio
* Profit scale: +100% / +200% / +300%
* Exit rule: If stop hit OR 2 hrs after open post-earnings
---
🔥 **ORCL = High-quality biz but high expectations. This setup = cheap downside hedge with asymmetric payoff.*
ORCL Weekly Call Setup — $240C Targeting Breakout!
# 🚀 ORCL Weekly Trade Setup (Sep 6, 2025) 🚀
### 🔎 Market Consensus
* **Momentum:** Weekly RSI strong (67.8 ↑), daily RSI improving (47.4).
* **Volume:** 1.5x weekly → institutional activity.
* **Options Flow:** C/P = **1.49** → bullish bias.
* **Volatility:** Low VIX (\~15) → cheap calls.
* **Consensus:** 📈 Moderate Bullish Weekly Bias
---
### 🎯 Trade Plan
* **Instrument:** ORCL
* **Direction:** CALL (LONG)
* **Strike:** 240C
* **Expiry:** 2025-09-12 (6 DTE)
* **Entry Price:** 8.30
* **Profit Target:** 10.40 (+25%) — stretch 12.30–16.40 if momentum holds
* **Stop Loss:** 4.95 (\~-40%)
* **Size:** 1 contract (scale by risk)
* **Entry Timing:** Market Open
* **Exit Rule:** Take profits in strength, exit **by Thu Sep 11** (avoid Friday decay/earnings risk)
* **Confidence:** 🔥 68%
---
### ⚖️ Key Risks
* Earnings risk inside 6-day window → binary volatility.
* High weekly volume could mean **distribution** if no follow-through.
* Theta/gamma crush into late week.
---
### 🧠 Alternative View
* Grok/xAI flags “No Trade” due to binary earnings event risk.
* Conservative traders may stay flat.
---
📊 **TRADE DETAILS (JSON)**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 240.0,
"expiry": "2025-09-12",
"confidence": 0.68,
"profit_target": 10.40,
"stop_loss": 4.95,
"size": 1,
"entry_price": 8.30,
"entry_timing": "open",
"signal_publish_time": "2025-09-06 12:07:08 EDT"
}
```
---
🔥 \ NYSE:ORCL | \ AMEX:SPY | \ NASDAQ:QQQ | #OptionsTrading #TradingView #UnusualWhales #SP500 #StocksToWatch #UnusualWhales#GammaSqueeze#OptionsFlow#FlowTrading#WeeklyOptions#CallOptions#StockMarket#TradingView #Bullish#SP500Inclusion#StocksToWatch#MarketMoves#EarningsSeason#MomentumTrading#RiskReward
Oracle in a range.Oracle - 30d expiry - We look to Buy at 86.41 (stop at 83.42)
Price action continued to range between key support & resistance (86 - 90) although we expect a break of this range soon.
The bias is to break to the upside.
The primary trend remains bullish.
Preferred trade is to buy on dips.
The 1 day moving average should provide support at 86.40.
Posted Mixed Daily results for the last 56 days.
Our profit targets will be 93.88 and 94.88
Resistance: 90.00 / 91.22 / 92.00
Support: 88.00 / 85.87 / 84.00
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ORCL best growth quarter since 2018Oracle (ORCL) reported revenue of $10.4 billion, up 6% growth YoY vs company’s guidance range of 3% to 5%.
Street consensus forecast was $10.2 billion.
ORCL quarterly earnings of $1.21 per share VS Consensus Estimate of $1.11 per share.
Earnings surprise of 9.01%.
My price target is 100usd, similar to Citigroup`s.