ORCL
Options analysis and insights • Mega-Cap Tech
$139.66
ORCL is currently showing subdued IV Rank of 35.6%, with relatively cheap options. The RSI at 39 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
36%
RSI (14)
39
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (36%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the Mega-Cap Tech sector, ORCL trades alongside peers like AAPL, MSFT, GOOGL. ORCL's IV Rank is subdued relative to the Mega-Cap Tech sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 36% with bearish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is ORCL's current IV Rank?
ORCL's IV Rank is currently 35.6%, which is subdued compared to its 52-week range.
When is ORCL's next earnings report?
ORCL does not have an imminent earnings date on the calendar.
What options strategy is best for ORCL right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 36% with bearish trend. Ideal for income generation while holding shares.
Is ORCL IV high or low?
ORCL's 30-day implied volatility is 52.3%, with an IV Rank of 35.6%. This places current IV toward the lower end of its annual range.
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