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 Corp. (ORCL) experienced a 36% increase in its share price on Wednesday after announcing substantial contracts related to artificial intelligence computing.
Oracle announced four multibillion-dollar contracts, including a key deal with OpenAI to create 4.5 gigawatts of US data center capacity, highlighting a major investment in computing.
Oracle expects its Cloud Infrastructure (OCI) revenue to reach $144 billion by 2030, up from $10.2 billion last year, indicating a projected annual growth rate of 70%.
Next report date
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EPS estimate
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4.44 USD
12.44 B USD
57.40 B USD
1.66 B
About Oracle Corporation
Sector
Industry
CEO
Safra Ada Catz
Website
Headquarters
Austin
Founded
1977
ISIN
US68389X1054
FIGI
BBG004BWKB10
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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Oracle's
ORCL – Historical +40% Move to ATH, Wave 5 CompletedMy original post was hidden due to a house rule violation, but I’m sharing the setup again here:
Oracle just made a historical one-day gain of over 40% with a gap-up at market open — the largest single-day move in its history. This instantly fulfilled Elliott Wave 5 and pushed price to new all-tim
ORCL heads up at $344.07: Golden Genesis fib may STOP the SURGE ORCL got an incredible surge from the Earnings Report.
It surged over 45% into a Golden Genesis fib at $344.07
Look for some Orbits around this fib then a Dip-to-Fib.
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Previous Analysis that caught this PERFECT BREAKOUT:
Earlier Plot that caught the EXACT BOTTOM:
Hit BOOST and FOLLOW for mor
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ORCL - Clear Signs of TOO MUCH MONEY in the pipesI shorted this at 143. 70 PE, poor earnings report. Pie in the sky future guidance. Somehow, someway, this is going to end and it won't be pretty. Unfortunately, it might not happen in my lifetime, especially with the Fed poised to start cutting already low interest rates.
I'm not an oracle, but I predict good things for ORCLToday was a difficult day for the market, and not its last, I suspect, given the market's history in September. Add to that, uncertainties about tariffs back in the headlines and the potential effects the loss those revenues would have on the deficit and US Treasury rates and you have a day like we
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.
* **Con
ORCL, the top is inI understand we're seeing a rotation from compute to connectivity, and that companies like MDB, SNOW, and ORCL are bound to pump based on inflows.
HOWEVER, seeing a company miss on both EPS and REV and then pumping 42% after is kind of ridiculous.
WHY did it do that? Because they "have $144B ba
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
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Maturity date
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Frequently Asked Questions
The current price of ORCL is 232.56 USD — it hasn't changed in the past 24 hours. Watch Oracle Corporation stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BCS exchange Oracle Corporation stocks are traded under the ticker ORCL.
ORCL stock has risen by 5.04% compared to the previous week, the month change is a −8.88% fall, over the last year Oracle Corporation has showed a 89.46% increase.
We've gathered analysts' opinions on Oracle Corporation future price: according to them, ORCL price has a max estimate of 410.00 USD and a min estimate of 202.00 USD. Watch ORCL chart and read a more detailed Oracle Corporation stock forecast: see what analysts think of Oracle Corporation and suggest that you do with its stocks.
ORCL reached its all-time high on Sep 12, 2025 with the price of 299.00 USD, and its all-time low was 31.36 USD and was reached on Jul 9, 2013. View more price dynamics on ORCL chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
ORCL stock is 28.57% volatile and has beta coefficient of 1.67. Track Oracle Corporation stock price on the chart and check out the list of the most volatile stocks — is Oracle Corporation there?
Today Oracle Corporation has the market capitalization of 830.29 B, it has decreased by −3.94% over the last week.
Yes, you can track Oracle Corporation financials in yearly and quarterly reports right on TradingView.
Oracle Corporation is going to release the next earnings report on Dec 15, 2025. Keep track of upcoming events with our Earnings Calendar.
ORCL earnings for the last quarter are 1.47 USD per share, whereas the estimation was 1.48 USD resulting in a −0.75% surprise. The estimated earnings for the next quarter are 1.63 USD per share. See more details about Oracle Corporation earnings.
Oracle Corporation revenue for the last quarter amounts to 14.93 B USD, despite the estimated figure of 15.04 B USD. In the next quarter, revenue is expected to reach 16.20 B USD.
ORCL net income for the last quarter is 2.93 B USD, while the quarter before that showed 3.43 B USD of net income which accounts for −14.59% change. Track more Oracle Corporation financial stats to get the full picture.
Yes, ORCL dividends are paid quarterly. The last dividend per share was 0.50 USD. As of today, Dividend Yield (TTM)% is 0.62%. Tracking Oracle Corporation dividends might help you take more informed decisions.
Oracle Corporation dividend yield was 1.03% in 2024, and payout ratio reached 39.16%. The year before the numbers were 1.37% and 43.15% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Sep 14, 2025, the company has 162 K employees. See our rating of the largest employees — is Oracle Corporation on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Oracle Corporation EBITDA is 25.18 B USD, and current EBITDA margin is 42.21%. See more stats in Oracle Corporation financial statements.
Like other stocks, ORCL shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Oracle Corporation stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Oracle Corporation technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Oracle Corporation stock shows the buy signal. See more of Oracle Corporation technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.