ORCL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Oracle Corporation
Technology · $146.38
4.6
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-32.9%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Oracle Corporation
Oracle generates revenue from cloud infrastructure (OCI), database licensing and support, and enterprise SaaS applications (Fusion, NetSuite). ~1.4% dividend yield, beta ~1.1. AI data center buildout narrative has amplified volatility; capex concerns and earnings beats/misses now drive 10–15% post-report moves.
Infrastructure Software & Cloud Services
Market Cap
$421.0B
P/E Ratio
26.2
Dividend
137.00%
Beta
1.60
52-Week Range Current: $146.38
$118.86 $345.72
Earnings
2026-06-10
66 days away
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