ORCL
single name · Core universe$147.61 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 16 names — the Core singles XLK held on its 2026-08-12 composition.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| drawdown from 252-session highdrawdown_252d | -54.50% | 2026-09-18 | own 3y 8.5% · n=750 | -6.03 · n=2525 |
| realised vol, 21 sessionsrealized_vol_21d | 51.3% | 2026-09-18 | own 3y 68.1% · n=750 | 2.10 · n=2525 |
| 1-session returnret_1d | -1.98% | 2026-09-18 | own 3y 17.3% · n=750 | -1.64 · n=2525 |
| variance risk premium, 30dvrp_30d | +18.0 pts | 2026-09-18 | own all (<3y) 84.5% · n=236 | 1.51 · n=236 |
| price vs 200-session meanpx_vs_200dma | -10.79% | 2026-09-18 | own 3y 21.1% · n=750 | -1.40 · n=2525 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $144.97; call wall $150.00; put wall $150.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-09-10, moved -1.74% against 10.44% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-12-09) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 47.9% (2026-09-18) against 21-session realised vol 51.3% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-12-09) falls after it.
- 2026-12-09 unknown · source estimation · first session it can move: 2026-12-09 (80 calendar days out)
| 2026-09-10 | 2026-08-31 | postmarket | 10.44% | -1.74% | 0.17x | -89.89% | +86.81% |
| 2026-06-10 | 2026-05-31 | postmarket | 10.90% | -8.53% | 0.78x | -33.73% | +23.78% |
| 2026-03-10 | 2026-02-28 | postmarket | 8.45% | +9.18% | 1.09x | -1.78% | -9.00% |
| 2025-12-10 | 2025-11-30 | postmarket | 8.95% | -10.83% | 1.21x | -3.44% | -5.42% |
| 2025-09-09 | 2025-08-31 | postmarket | 8.35% | +35.95% | 4.31x | +256.96% | -274.05% |
| 2025-06-11 | 2025-05-31 | postmarket | 6.39% | +13.31% | 2.08x | +62.44% | -74.54% |
| 2025-03-10 | 2025-02-28 | postmarket | 8.96% | -3.10% | 0.35x | -56.00% | +50.30% |
| 2024-12-09 | 2024-11-30 | postmarket | 7.77% | -6.67% | 0.86x | -31.06% | +23.85% |
| 2024-09-09 | 2024-08-31 | postmarket | 6.69% | +11.44% | 1.71x | +33.96% | -53.58% |
| 2024-06-11 | 2024-05-31 | postmarket | 6.30% | +13.32% | 2.12x | +71.28% | -86.04% |
| 2024-03-11 | 2024-02-29 | postmarket | 7.89% | +11.75% | 1.49x | +24.93% | -32.86% |
| 2023-12-11 | 2023-11-30 | postmarket | 5.28% | -12.44% | 2.35x | +95.97% | -109.50% |
| 2023-09-11 | 2023-08-31 | postmarket | 4.35% | -13.50% | 3.10x | +163.51% | -175.91% |
| 2023-06-12 | 2023-05-31 | postmarket | 8.21% | +0.21% | 0.03x | -74.65% | +72.18% |
| 2023-03-09 | 2023-02-28 | postmarket | 4.08% | -3.22% | 0.79x | -36.02% | +24.26% |
| 2022-12-12 | 2022-11-30 | postmarket | 6.04% | -0.89% | 0.15x | -60.10% | +54.13% |
| 2022-09-12 | 2022-08-31 | postmarket | 5.78% | -1.35% | 0.23x | -62.08% | +51.20% |
| 2022-06-13 | 2022-05-31 | postmarket | 8.15% | +10.41% | 1.28x | +6.82% | -16.39% |
| 2022-03-10 | 2022-02-28 | postmarket | 7.03% | +1.53% | 0.22x | -91.19% | +83.77% |
| 2021-12-09 | 2021-11-30 | postmarket | — | +15.61% | — | +133.97% | -154.34% |
| 2021-09-13 | 2021-08-31 | postmarket | — | -2.81% | — | -41.41% | +30.74% |
| 2021-06-15 | 2021-05-31 | postmarket | — | -5.59% | — | +18.42% | -35.17% |
| 2021-03-10 | 2021-02-28 | postmarket | — | -6.53% | — | — | — |
| 2020-12-10 | 2020-11-30 | postmarket | — | +1.90% | — | — | — |
| 2020-09-10 | 2020-08-31 | postmarket | — | -0.58% | — | — | — |
123 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 54.50% below its 252-session high on 2026-09-18.
Ranked 10 of 16 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-09-10, 7 headlines; that session returned -5.38%.
- 2026-09-15 08:58Tradexsentiment: neutralORACLE: PROJECTS SUPPLY ERCOT GRID POWERING ABILENE FACILITY
- 2026-09-14 09:11Tradexsentiment: neutralOracle Begins A New Round Of Layoffs – Business Insider www.businessinsider.com/oracle-begin...
- 2026-09-12 12:18PR NewsWiresentiment: neutralLarry Ellison Cancels His Plan to Sell Oracle Stock
- 2026-09-10 22:04Tradexmajorsentiment: neutral$ORCL BEATS AS OCI REVENUE DOUBLES Oracle reported fiscal Q1 adjusted EPS of $1.92 on $19.3B revenue, both above estimates. OCI revenue surged 121% to $7.4B, while remaining performance obligations reached $664B.also tagged AS
- 2026-09-10 18:39Tradexsentiment: neutralORACLE CFO EXPECTS AROUND HALF OF ITS RPO TO CONVERT INTO REVENUE OVER THE NEXT 36 MONTHS, WITH NEW REVENUE BACKLOG NOT EXPECTED TO IMPACT REVENUE OR CAPEX UNTIL FY2028 OR LATER.
- 2026-09-10 17:26Tradexsentiment: neutralORACLE CFO EXPECTS AROUND 50% OF THE COMPANY’S $664 BILLION RPO TO CONVERT INTO REVENUE OVER THE NEXT 36 MONTHS, WITH NEWLY BOOKED REVENUE BACKLOG NOT EXPECTED TO IMPACT REVENUE OR CAPEX UNTIL FY2028 OR LATER.
- 2026-09-10 17:26Tradexsentiment: neutralORACLE MAINTAINS ITS FULL-YEAR CAPEX FORECAST AT $90-$95 BILLION, WITH SPENDING EXPECTED TO BE UNEVEN THROUGHOUT THE YEAR.
- 2026-09-10 16:14Tradexmajorsentiment: neutralOracle now expects FY 2027 revenue at least $90 bln. $ORCLalso tagged NOW
- 2026-09-10 16:12Tradexmajorsentiment: neutralORACLE 1Q CLOUD INFRASTRUCTURE REV. (IAAS) $7.39B, EST. $7.19B
- 2026-09-10 16:12Tradexmajorsentiment: neutralORACLE 1Q ADJ. REV. $19.35B, EST. $19.13B
- 2026-09-08 10:00Tradexmajorsentiment: neutralORACLE ISSUES RFP FOR 2 GW OF RENEWABLE ENERGY IN NEW MEXICO
- 2026-08-20 11:16Unusual Whalesmajorsentiment: neutralBoozman reports trading activity on stocks like MSFT, ORCL, UNH, META, HYG, and others. #trading #stocksalso tagged MSFT, UNH, META, HYG
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against the 16 Core singles XLK held on its 2026-08-12 composition.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.