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%
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### ⚡ Why this trade?
* 📉 Weak
Key facts today
Oracle's stock rose 36% to $328.33 on September 10, fueled by a forecast of 77% revenue growth in cloud services and a $300 billion deal with OpenAI.
Bloom Energy has partnered with Oracle to integrate Bloom's fuel-cell technology into Oracle Cloud Infrastructure data centers, enhancing support for AI and cloud-computing services.
Oracle is part of the iShares Expanded Tech-Software Sector ETF, which rose 0.6% this year, compared to the S&P 500's 12% gain, influenced by stocks like Palantir.
1.25 USD
10.60 B USD
48.92 B USD
About Oracle Corporation
Sector
Industry
CEO
Safra Ada Catz
Website
Headquarters
Austin
Founded
1977
ISIN
ARDEUT111374
FIGI
BBG000HG3JY3
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.
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→ the price reached an all-time high above $340;
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Summarizing what the indicators are suggesting.
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Neutral
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Moving Averages
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