📈 ORCL Earnings Play – Riding AI Momentum (2025-06-11)
Ticker:
ORCL (Oracle Corp)
Event: Earnings Report — 📆 June 11, After Market Close (AMC)
Bias: ✅ Moderately Bullish | Confidence: 70%
Strategy: Call Option | Expiry: June 13, 2025
🔍 Market Snapshot
📍 Price: Trading near recent highs
📈 RSI (Daily): 87.66 — Extremely overbought
📊 IV Rank: 0.75 → Implied volatility is high
📦 Options Market: Bullish skew; max pain at $170 suggests risk, but not dominant
🧠 Narrative Drivers: AI/cloud strength, institutional accumulation, strong uptrend
🧠 AI Model Consensus Summary
✅ Bullish (3/4 Models):
• Grok/xAI, Llama/Meta, Gemini/Google → all recommend a long call
• Favor upside potential due to strong trend + favorable sentiment
• Strike debate: $195 vs. $200 → $200 favored for cost/leverage
⚠️ Bearish (1/4 Models – DeepSeek):
• Flags overbought RSI + $170 max pain
• Recommends buying puts (contrarian sell-the-news play)
✅ Recommended Trade Setup
🎯 Direction: CALL
📍 Strike: $200
📅 Expiry: 2025-06-13
💵 Entry Price: $0.86
🎯 Profit Target: $1.00 (+16%)
🛑 Stop Loss: $0.25 (–71%)
📈 Confidence: 70%
⏰ Entry Timing: Before earnings close
📏 Size: 1 contract (limit to ~1% of capital)
⚠️ Risk Factors
• ❗ Binary Event: IV crush or weak results can kill premium
• 🧊 RSI > 87 → potential for short-term correction
• 🔁 If no move materializes, you may lose full premium
📣 WillORCL deliver an AI-fueled beat or flop on IV crush?
💬 Share your take ⬇ | Follow for daily earnings plays and AI-backed trade alerts.
Ticker:
ORCL (Oracle Corp)Event: Earnings Report — 📆 June 11, After Market Close (AMC)
Bias: ✅ Moderately Bullish | Confidence: 70%
Strategy: Call Option | Expiry: June 13, 2025
🔍 Market Snapshot
📍 Price: Trading near recent highs
📈 RSI (Daily): 87.66 — Extremely overbought
📊 IV Rank: 0.75 → Implied volatility is high
📦 Options Market: Bullish skew; max pain at $170 suggests risk, but not dominant
🧠 Narrative Drivers: AI/cloud strength, institutional accumulation, strong uptrend
🧠 AI Model Consensus Summary
✅ Bullish (3/4 Models):
• Grok/xAI, Llama/Meta, Gemini/Google → all recommend a long call
• Favor upside potential due to strong trend + favorable sentiment
• Strike debate: $195 vs. $200 → $200 favored for cost/leverage
⚠️ Bearish (1/4 Models – DeepSeek):
• Flags overbought RSI + $170 max pain
• Recommends buying puts (contrarian sell-the-news play)
✅ Recommended Trade Setup
🎯 Direction: CALL
📍 Strike: $200
📅 Expiry: 2025-06-13
💵 Entry Price: $0.86
🎯 Profit Target: $1.00 (+16%)
🛑 Stop Loss: $0.25 (–71%)
📈 Confidence: 70%
⏰ Entry Timing: Before earnings close
📏 Size: 1 contract (limit to ~1% of capital)
⚠️ Risk Factors
• ❗ Binary Event: IV crush or weak results can kill premium
• 🧊 RSI > 87 → potential for short-term correction
• 🔁 If no move materializes, you may lose full premium
📣 Will
ORCL deliver an AI-fueled beat or flop on IV crush?💬 Share your take ⬇ | Follow for daily earnings plays and AI-backed trade alerts.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.