File: ORCLInformation Technology · Mega capCLIPPED · 2026-09-14
ORCL
Oracle CorporationMkt cap $674B
Sector benchmark IGV
Sector benchmark IGV
144.79
−3.7%
±4.9%into Sep 18137.72–151.86±4.9%monthly137.72–151.86Pullback · —Knife · TurnedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high248.15
6m low114.99
Vol vs 20d avg1.6× · heavy
Off 52-wk high-55.5%
Dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share42%
vs own 1-yr (z)-0.1
Sector RS vs IGV
−33.1%vs IGV · 63 sessions
ORCL vs IGV · 3m−33.1%
ORCL vs IGV · 6m−26.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma151.25
Put wall150.00
Spot vs zero-γ4.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.89%−1.02 pp
Call wall moved160.00 → 150.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (151.25) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±4.9% into Sep 18. Dark-pool short volume at 31% and easing vs its 20-day. The falling-knife screen has it turned after a 54% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.