File: ORCLInformation Technology · Mega capCLIPPED · 2026-06-30
ORCL
Oracle CorporationMkt cap $674B
Sector benchmark IGV
Sector benchmark IGV
146.55
−0.8%
±3.8%into Jul 2141.03–152.07±9.7%monthly132.37–160.73Pullback · —Knife · TurnedMomentum · —DP short-vol · 23% ▾ easing
Price · 6 months · daily
6m high248.15
6m low136.00
Vol vs 20d avg0.9×
Off 52-wk high-55.0%
Dark pool FINRA · T+1
Short-vol ratio23% · easing
Off-exchange share40%
vs own 1-yr (z)-2.9
Sector RS vs IGV
−9.2%vs IGV · 63 sessions
ORCL vs IGV · 3m−9.2%
ORCL vs IGV · 6m−11.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma148.50
Put wall145.00
Spot vs zero-γ1.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (148.50) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.8% into Jul 2. Dark-pool short volume at 23% and easing vs its 20-day. The falling-knife screen has it turned after a 43% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.