File: ORCLInformation Technology · Mega capCLIPPED · 2026-11-04
ORCLOracle Corporation
Mkt cap $674B
Sector benchmark IGV
Sector benchmark IGV
123.73
−1.9%
±4.3%into Nov 6110.21–120.11±11.8%monthly101.59–128.73Pullback · —Knife · FadedMomentum · —DP short-vol · 36% ▴ above 20d
Price · 6 months · daily
6m high248.15
6m low114.99
Vol vs 20d avg3.0× · heavy
Off 52-wk high-50.3%
ORCL dark pool FINRA · T+1
Short-vol ratio36% · above 20d
Off-exchange share40%
vs own 1-yr (z)-1.2
ORCL sector RS vs IGV
−17.2%vs IGV · 63 sessions
ORCL vs IGV · 3m−17.2%
ORCL vs IGV · 6m−45.9%
ratio of closes, rebased — a relative read, not a peer percentile
ORCL gamma profile CBOE delayed
Call wall130.00
Zero-gamma128.50
Put wall115.00
Spot vs zero-γ3.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ORCL fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY21x
P/E3-yr median38x
EPStrailing$6.25
EPSFY to May 2026$5.83
Revenue$71.8B · +22%
Income$18.7B · +51%
Margin32.1%
10-Q · filed 11 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ORCL earnings reactions two-session move
10.4%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$19.3B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY26 Q1
P/E history
PriceP/E3-yr median
ORCL dividends per share · Yahoo · SEC
Yield1.6%
Payout32%
Cash payout—
Growth+19% · +15%/yr
Years of growth12
Shareholder yield—
Paidtrailing 12m$2.00
Last paid$0.50 · ex 9 Oct 2026
Dividend history
RegularTo date
$2.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ORCL gamma history nightly
25 Sep → 5 Nov · full history →
ORCL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.79%+1.49 pp
Call wall moved130.00 → 150.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (128.50) — dealer hedging chases moves below it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±4.3% into Nov 6. Dark-pool short volume at 36% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.