ORCL as of Nov 1 · 00:57 ET

ORCLNYSEServices-Prepackaged Software

Oracle Corp · Brief

Next report

38 days

Dec 9 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±13.0%implied · straddle

113.73147.61

spot 130.67exp Dec 11ATM strike 131ATM straddle 19.93IV 57%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.0%
avg realized: ±11.2%

Dec 9 '24±7.8%▼−6.67%×0.86

Mar 10 '25±8.9%▼−3.10%×0.35

Jun 11 '25±6.4%▲+13.31%×2.09

Q1 FY26±8.3%▲+35.95%×4.32

Q2 FY26±9.0%▼−10.83%×1.20

Q3 FY26±8.4%▲+9.18%×1.09

Q4 FY26±11.1%▼−8.53%×0.77

Q1 FY27±11.8%▼−1.74%×0.15

quarterimplied−40%0+40%realized×

Q1 FY27±11.8%▼−1.74%×0.15

Q4 FY26±11.1%▼−8.53%×0.77

Q3 FY26±8.4%▲+9.18%×1.09

Q2 FY26±9.0%▼−10.83%×1.20

Q1 FY26±8.3%▲+35.95%×4.32

Jun '25±6.4%▲+13.31%×2.09

2 older reports

Mar '25±8.9%▼−3.10%×0.35

Dec '24±7.8%▼−6.67%×0.86

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 9 report · est.

Bull2

19customers disclosing ORCL as a supplierSEC filings

23disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

6 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Sep 27 '26once per report · top 2 per case

Linked exposure

ORCL report session

Suppliers 1

AAOIApplied Optoelectronics×0.84

Customers 1

CALXCalix×0.18

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.