ORCL
AI Execution Plan
Oracle expands Bloom Energy deal for up to 2.8GW fuel cells to power AI data centers, driving 13% stock surge. Named Leader in Gartner Magic Quadrant for Transportation Management Systems 19th time.
Strong Buy overall. Moving Averages: Strong Buy (12 Buy, 0 Sell). RSI(14): 82.81 (Overbought). MACD(12,26): 6.68 (Buy). Support: $170.78, Pivot: $171.54, Resistance: $172.99.
3-Month AI Outlook
Bullish. AI infrastructure growth, Bloom Energy deal, and strong technicals position ORCL for recovery to $200+, despite debt concerns and recent overbought RSI.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $110.0 | 0.03 | 0.07 | 81.3% | 1 | 50 | 2026-04-13 15:20:06 |
| $115.0 | 0.04 | 0.07 | 72.5% | 81 | 72 | 2026-04-13 15:21:04 |
| $120.0 | 0.07 | 0.09 | 81.2% | 2 | 50 | 2026-04-14 15:21:50 |
| $125.0 | 0.05 | 0.07 | 84.3% | 1 | 55 | 2026-04-15 15:20:29 |
| $126.0 | 0.21 | 0.28 | 66.0% | 231 | 184 | 2026-04-13 15:21:03 |
| $127.0 | 0.07 | 0.15 | 70.8% | 97 | 131 | 2026-04-14 15:21:51 |
| $128.0 | 0.04 | 0.17 | 68.3% | 191 | 187 | 2026-04-14 15:21:47 |
| $129.0 | 0.10 | 0.19 | 69.7% | 261 | 225 | 2026-04-14 15:21:47 |
| $130.0 | 0.08 | 0.11 | 79.5% | 1 | 21 | 2026-04-15 15:20:29 |
| $131.0 | 0.06 | 0.24 | 66.1% | 220 | 194 | 2026-04-14 15:21:51 |
| $132.0 | 0.04 | 0.23 | 79.5% | 231 | 893 | 2026-04-15 15:20:40 |
| $133.0 | 0.06 | 0.11 | 72.4% | 20 | 48 | 2026-04-15 15:20:29 |
| $134.0 | 0.08 | 0.13 | 72.7% | 14 | 1 | 2026-04-15 15:20:29 |
| $135.0 | 0.13 | 0.16 | 74.3% | 126 | 278 | 2026-04-15 15:20:32 |
| $136.0 | 0.08 | 0.21 | 72.2% | 350 | 527 | 2026-04-15 15:20:40 |
| $137.0 | 0.17 | 0.33 | 76.9% | 150 | 577 | 2026-04-15 15:20:40 |
| $138.0 | 0.19 | 0.20 | 71.6% | 1 | 38 | 2026-04-15 15:20:29 |
| $139.0 | 0.08 | 0.27 | 68.3% | 294 | 512 | 2026-04-15 15:20:35 |
| $140.0 | 0.19 | 0.25 | 68.9% | 3 | 239 | 2026-04-15 15:20:31 |
| $141.0 | 0.21 | 0.30 | 68.7% | 59 | 181 | 2026-04-15 15:20:42 |
| $142.0 | 0.18 | 0.37 | 67.5% | 490 | 492 | 2026-04-15 15:20:32 |
| $143.0 | 0.17 | 0.48 | 67.5% | 452 | 505 | 2026-04-15 15:20:34 |
| $144.0 | 0.29 | 0.39 | 65.9% | 127 | 145 | 2026-04-15 15:20:29 |
| $145.0 | 0.40 | 0.42 | 66.3% | 10 | 26 | 2026-04-15 15:20:39 |
| $146.0 | 0.38 | 0.44 | 64.0% | 196 | 285 | 2026-04-15 15:20:31 |
| $147.0 | 0.47 | 0.54 | 64.8% | 171 | 302 | 2026-04-15 15:20:34 |
| $148.0 | 0.49 | 0.56 | 63.0% | 235 | 339 | 2026-04-15 15:20:34 |
| $149.0 | 0.60 | 0.63 | 63.1% | 155 | 147 | 2026-04-15 15:20:31 |
| $150.0 | 0.66 | 0.72 | 62.6% | 47 | 12 | 2026-04-15 15:20:42 |
| $152.5 | 0.93 | 0.96 | 61.7% | 97 | 174 | 2026-04-15 15:20:31 |
| $155.0 | 1.21 | 1.27 | 60.4% | 80 | 79 | 2026-04-15 15:20:42 |
| $157.5 | 1.65 | 1.71 | 60.0% | 84 | 297 | 2026-04-15 15:20:30 |
| $160.0 | 2.18 | 2.25 | 59.3% | 156 | 18 | 2026-04-15 15:20:42 |
| $162.5 | 2.77 | 2.90 | 58.3% | 40 | 9 | 2026-04-15 15:20:41 |
| $165.0 | 3.57 | 3.82 | 58.3% | 138 | 178 | 2026-04-15 15:20:34 |
| $167.5 | 4.47 | 4.73 | 57.3% | 90 | 212 | 2026-04-15 15:20:29 |
| $170.0 | 5.58 | 5.91 | 57.1% | 176 | 1 | 2026-04-15 15:20:38 |
| $175.0 | 8.60 | 8.63 | 57.6% | 54 | 23 | 2026-04-15 15:20:41 |
| $180.0 | 11.72 | 12.24 | 57.2% | 263 | 193 | 2026-04-15 15:20:42 |
| $185.0 | 15.27 | 16.53 | 57.2% | 378 | 170 | 2026-04-15 15:20:31 |
| $190.0 | 19.47 | 21.29 | 60.3% | 109 | 367 | 2026-04-15 15:20:36 |
| $195.0 | 24.07 | 26.19 | 65.3% | 41 | 58 | 2026-04-15 15:19:27 |
| $200.0 | 28.71 | 30.37 | 57.5% | 147 | 69 | 2026-04-15 15:20:30 |
| $205.0 | 33.79 | 35.91 | 75.4% | 15 | 18 | 2026-04-15 15:20:29 |
| $210.0 | 38.05 | 40.86 | 67.4% | 15 | 26 | 2026-04-15 15:19:56 |
| $215.0 | 44.26 | 46.03 | 98.6% | 15 | 25 | 2026-04-15 15:19:56 |
| $220.0 | 48.92 | 50.25 | 87.1% | 15 | 19 | 2026-04-15 15:19:56 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $114.0 | 38.84 | 42.24 | 94.5% | 17 | 17 | 2026-04-13 15:20:58 |
| $120.0 | 33.12 | 36.30 | 88.3% | 56 | 22 | 2026-04-13 15:20:54 |
| $123.0 | 30.46 | 32.28 | 62.1% | 16 | 17 | 2026-04-13 15:20:53 |
| $124.0 | 36.93 | 40.76 | 102.2% | 16 | 16 | 2026-04-14 15:21:47 |
| $125.0 | 37.32 | 38.97 | 109.6% | 33 | 23 | 2026-04-14 15:21:47 |
| $126.0 | 44.07 | 45.38 | 83.4% | 24 | 30 | 2026-04-15 15:20:29 |
| $127.0 | 26.29 | 29.19 | 72.5% | 16 | 17 | 2026-04-13 15:20:53 |
| $128.0 | 33.99 | 36.03 | 97.6% | 11 | 11 | 2026-04-14 15:21:47 |
| $130.0 | 31.44 | 33.53 | 71.4% | 195 | 193 | 2026-04-14 15:21:47 |
| $131.0 | 30.41 | 33.56 | 89.1% | 23 | 10 | 2026-04-14 15:21:50 |
| $132.0 | 29.14 | 31.78 | 65.6% | 17 | 11 | 2026-04-14 15:21:47 |
| $133.0 | 36.81 | 38.59 | 64.7% | 15 | 15 | 2026-04-15 15:19:30 |
| $134.0 | 27.06 | 29.97 | 64.5% | 19 | 39 | 2026-04-14 15:21:47 |
| $135.0 | 27.15 | 29.39 | 86.3% | 245 | 220 | 2026-04-14 15:21:51 |
| $136.0 | 25.88 | 28.82 | 85.5% | 281 | 77 | 2026-04-14 15:21:51 |
| $137.0 | 32.81 | 34.90 | 73.1% | 100 | 43 | 2026-04-15 15:20:29 |
| $138.0 | 31.33 | 34.27 | 67.1% | 72 | 46 | 2026-04-15 15:19:32 |
| $139.0 | 31.73 | 32.50 | 81.2% | 62 | 221 | 2026-04-15 15:20:40 |
| $140.0 | 29.92 | 31.92 | 70.5% | 344 | 268 | 2026-04-15 15:20:42 |
| $141.0 | 21.39 | 23.21 | 71.1% | 15 | 37 | 2026-04-14 15:21:47 |
| $142.0 | 20.58 | 22.37 | 71.9% | 126 | 205 | 2026-04-14 15:21:47 |
| $143.0 | 26.94 | 28.59 | 54.2% | 313 | 79 | 2026-04-15 15:20:40 |
| $144.0 | 27.15 | 27.79 | 80.0% | 9 | 181 | 2026-04-15 15:20:31 |
| $145.0 | 25.41 | 26.50 | 61.3% | 19 | 306 | 2026-04-15 15:20:41 |
| $146.0 | 24.78 | 25.89 | 71.5% | 26 | 413 | 2026-04-15 15:20:39 |
| $147.0 | 23.95 | 24.84 | 70.5% | 118 | 225 | 2026-04-15 15:20:31 |
| $148.0 | 22.96 | 24.33 | 73.8% | 240 | 319 | 2026-04-15 15:20:34 |
| $149.0 | 21.37 | 23.96 | 71.6% | 308 | 283 | 2026-04-15 15:20:29 |
| $150.0 | 21.37 | 22.11 | 70.5% | 197 | 136 | 2026-04-15 15:20:35 |
| $152.5 | 18.95 | 19.89 | 67.1% | 275 | 340 | 2026-04-15 15:20:38 |
| $155.0 | 16.56 | 17.30 | 60.5% | 189 | 144 | 2026-04-15 15:20:32 |
| $157.5 | 14.76 | 15.37 | 62.7% | 245 | 351 | 2026-04-15 15:20:31 |
| $160.0 | 12.53 | 13.07 | 58.0% | 230 | 107 | 2026-04-15 15:20:34 |
| $162.5 | 10.72 | 11.50 | 59.2% | 154 | 219 | 2026-04-15 15:20:39 |
| $165.0 | 9.16 | 9.78 | 59.2% | 66 | 261 | 2026-04-15 15:20:41 |
| $167.5 | 7.68 | 8.03 | 57.9% | 71 | 254 | 2026-04-15 15:20:39 |
| $170.0 | 6.41 | 6.67 | 58.0% | 111 | 164 | 2026-04-15 15:20:41 |
| $175.0 | 4.31 | 4.39 | 57.9% | 102 | 210 | 2026-04-15 15:20:30 |
| $180.0 | 2.77 | 2.84 | 58.4% | 13 | 64 | 2026-04-15 15:20:34 |
| $185.0 | 1.68 | 1.81 | 59.0% | 44 | 117 | 2026-04-15 15:20:34 |
| $190.0 | 1.07 | 1.11 | 60.2% | 98 | 24 | 2026-04-15 15:20:35 |
| $195.0 | 0.63 | 0.69 | 61.1% | 315 | 282 | 2026-04-15 15:20:41 |
| $200.0 | 0.47 | 0.48 | 64.6% | 26 | 3 | 2026-04-15 15:20:37 |
| $205.0 | 0.31 | 0.33 | 66.8% | 196 | 422 | 2026-04-15 15:20:32 |
| $210.0 | 0.23 | 0.25 | 70.1% | 95 | 132 | 2026-04-15 15:20:42 |
| $215.0 | 0.17 | 0.20 | 73.3% | 265 | 342 | 2026-04-15 15:20:32 |
| $220.0 | 0.13 | 0.15 | 76.1% | 141 | 86 | 2026-04-15 15:20:29 |
| $225.0 | 0.01 | 0.16 | 76.4% | 1 | 187 | 2026-04-15 15:20:39 |
| $230.0 | 0.03 | 0.11 | 79.6% | 238 | 394 | 2026-04-15 15:20:38 |
Earnings History: ORCL
Oracle Reports Strong Growth in Q2 Fiscal 2026
Dec 10, 2025In Q2 of fiscal 2026, Oracle Corporation reported total revenue of $16.1 billion, an increase of 14% year-over-year. The company achieved a net income of $6.1 billion, translating to a GAAP earnings per share (EPS) of $2.10, which is up 91% compared to the previous year. Non-GAAP EPS also saw a notable increase of 54%, reaching $2.26. Additionally, Oracle's cloud revenue, which includes infrastructure as a service (IaaS) and software as a service (SaaS), rose to $8.0 billion, reflecting a 34% increase in USD. Cloud infrastructure revenue surged by 68%, reaching $4.1 billion, while cloud application revenue increased by 11% to $3.9 billion. Moreover, Oracle's Remaining Performance Obligations (RPO) soared to $523 billion, marking a remarkable 438% growth year-over-year. This growth was highlighted by new commitments from significant clients, including Meta and NVIDIA. The company declared a quarterly cash dividend of $0.50 per share, which will be payable to shareholders on January 23, 2026. Oracle's operating cash flow for the past twelve months was reported at $22.3 billion, representing a 10% increase in USD.
Oracle Reports Strong Q1 Fiscal 2026 Financial Results**
Sep 9, 2025****Summary:** In the first quarter of fiscal year 2026, Oracle Corporation reported total revenue of $14.9 billion, reflecting a 12% increase in USD and an 11% increase in constant currency. GAAP net income for the quarter was $2.9 billion, while the GAAP earnings per share (EPS) stood at $1.01, down 2% year-over-year. Non-GAAP EPS increased by 6% to $1.47. In terms of cloud revenue, Oracle saw a significant rise of 28% in USD, totaling $7.2 billion. This includes cloud infrastructure revenue, which grew by an impressive 55% to $3.3 billion, and cloud application revenue, which increased by 11% to $3.8 billion. The company's software revenue, however, declined slightly by 1% to $5.7 billion. Additionally, the Remaining Performance Obligations (RPO) surged by 359% year-over-year to $455 billion, indicating strong demand for Oracle's cloud services. The company signed four multi-billion-dollar contracts with three different customers during the quarter, contributing to the substantial increase in RPO. Oracle also had a robust cash position with $10.4 billion in cash and cash equivalents at the end of the quarter. The board of directors declared a quarterly cash dividend of $0.50 per share, set to be paid on October 23, 2025, to stockholders of record as of October 9, 2025.
Oracle Reports Strong Q4 and Fiscal Year 2025 Results
Jun 11, 2025In the fourth quarter of fiscal 2025, Oracle Corporation reported total revenue of $15.9 billion, an increase of 11% from the previous year. The company achieved a net income of $3.4 billion, with GAAP earnings per share (EPS) at $1.19 and non-GAAP EPS at $1.70. For the full fiscal year, Oracle's total revenue reached $57.4 billion, up 8% year-over-year. Cloud services and license support revenues were particularly strong, totaling $44.0 billion, representing a 12% increase. The company’s cloud revenue, which includes both Infrastructure as a Service (IaaS) and Software as a Service (SaaS), amounted to $6.7 billion in Q4, a 27% rise compared to the same quarter last year. Oracle's operating cash flow for the fiscal year was $20.8 billion, reflecting a 12% increase. The company also announced a quarterly cash dividend of $0.50 per share, set to be paid on July 24, 2025, to stockholders on record as of July 10, 2025. Additionally, Oracle's remaining performance obligations (RPO) rose 41% to $138 billion, indicating strong future revenue potential. The company is investing in its cloud infrastructure, with expectations for substantial growth in cloud services in the upcoming fiscal year.
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
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- Email: [email protected]