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 market value rose by $240 billion after a $300 billion deal with OpenAI, boosting its order backlog to $455 billion. The stock surged 43% but later fell 6.2%.
Oracle's recent earnings report has been noted as a significant factor contributing to positive sentiment in the stock market, amidst concerns over economic data indicating a slowdown.
Oracle (ORCL) may face challenges from reduced consumer spending and ad revenue, with analysts noting worries about a drop in the company's free cash flow.
Next report date
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3.80 EUR
10.97 B EUR
50.59 B EUR
1.66 B
About Oracle Corporation
Sector
Industry
CEO
Safra Ada Catz
Website
Headquarters
Austin
Founded
1977
ISIN
US68389X1054
FIGI
BBG000C0RX21
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
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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 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.
.
Previous Analysis that caught this PERFECT BREAKOUT:
Earlier Plot that caught the EXACT BOTTOM:
Hit BOOST and FOLLOW for mor
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
See all ideas
Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
The current price of ORC is 249.45 EUR — it has decreased by −6.70% 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 FWB exchange Oracle Corporation stocks are traded under the ticker ORC.
ORC stock has risen by 37.55% compared to the previous week, the month change is a 21.19% rise, over the last year Oracle Corporation has showed a 75.32% increase.
We've gathered analysts' opinions on Oracle Corporation future price: according to them, ORC price has a max estimate of 349.41 EUR and a min estimate of 166.18 EUR. Watch ORC 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.
ORC stock is 5.66% volatile and has beta coefficient of 1.58. 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 745.57 B, it has decreased by −3.98% 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.
ORC earnings for the last quarter are 1.26 EUR per share, whereas the estimation was 1.27 EUR resulting in a −0.75% surprise. The estimated earnings for the next quarter are 1.39 EUR per share. See more details about Oracle Corporation earnings.
Oracle Corporation revenue for the last quarter amounts to 12.78 B EUR, despite the estimated figure of 12.87 B EUR. In the next quarter, revenue is expected to reach 13.81 B EUR.
ORC net income for the last quarter is 2.51 B EUR, while the quarter before that showed 3.02 B EUR of net income which accounts for −17.06% change. Track more Oracle Corporation financial stats to get the full picture.
Yes, ORC dividends are paid quarterly. The last dividend per share was 0.43 EUR. As of today, Dividend Yield (TTM)% is 0.58%. 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 12, 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 21.56 B EUR, and current EBITDA margin is 42.21%. See more stats in Oracle Corporation financial statements.
Like other stocks, ORC 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 strong 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 strong 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.