ORCL - Oracle Corporation
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing.
As of Jun 12, 2026: spot at $183.82, ATM IV 53.6%, max pain $190.00, net GEX -$1.1M.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market Cap
- $578.83B
- P/E Ratio
- 33.90
- Beta
- 1.66
- 52-Week Range
- 134.57-345.72
- Dividend Yield
- $2.00
- CEO
- Michael D. Sicilia
- Employees
- 159,000
- IPO Date
- Mar 12, 1986
- Exchange
- NYSE
What ORCL Looks Like to Options Traders Today
IV rank of 44.5% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$1.1M) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.007) is roughly flat across the wings.
What This Page Covers
The ORCL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked ORCL overview questions
- What is ORCL?
- ORCL is the ticker symbol for Oracle Corporation, a listed security. Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). Listed on NYSE. ORCL is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the ORCL options snapshot look like today?
- As of Jun 12, 2026, the ORCL options snapshot shows spot at $183.82, ATM IV 53.6%, IV rank 44.5%, max pain $190.00, net GEX -$1.1M, expected move 15.38%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are ORCL's key statistics?
- Oracle Corporation (ORCL) carries a market capitalization of $578.83B, trailing P/E ratio of 33.90, beta of 1.66 relative to the broader market, 52-week range of 134.57-345.72. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does ORCL belong to?
- Oracle Corporation operates in the Technology sector, in the Software - Infrastructure industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ORCL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ORCL data on this page?
- The options snapshot above is dated Jun 12, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).