Oracle Corporation (ORCL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Oracle Corporation

NYSE: ORCL · Real-Time Price · USD
286.21
-2.57 (-0.89%)
At close: Oct 03, 2025, 3:59 PM
285.49
-0.25%
After-hours: Oct 03, 2025, 07:58 PM EDT

Oracle Max Pain By Strike

ORCL trades at $286.21, pinned near the near-term max pain of $287.5 expiring Oct 10, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($170-$295), signaling increased put positioning or downside protection. Key magnetic zone at 250 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Oracle Max Pain By Expiry

Max pain for ORCL shows a downward trend from 295 to 170, indicating bearish sentiment or hedging activity. The 50% spread signals divergent expectations across timeframes. Most levels below 286.21 may cap rallies. Strong magnetic level at 250 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 287.5 n/a (n/a)
Oct 17, 2025 250 n/a (n/a)
Oct 24, 2025 290 n/a (n/a)
Oct 31, 2025 290 n/a (n/a)
Nov 7, 2025 285 n/a (n/a)
Nov 14, 2025 295 n/a (n/a)
Nov 21, 2025 270 n/a (n/a)
Dec 19, 2025 250 n/a (n/a)
Jan 16, 2026 200 n/a (n/a)
Feb 20, 2026 270 n/a (n/a)
Mar 20, 2026 200 n/a (n/a)
Apr 17, 2026 280 n/a (n/a)
May 15, 2026 280 n/a (n/a)
Jun 18, 2026 185 n/a (n/a)
Jul 17, 2026 280 n/a (n/a)
Aug 21, 2026 290 n/a (n/a)
Sep 18, 2026 250 n/a (n/a)
Dec 18, 2026 170 n/a (n/a)
Jan 15, 2027 190 n/a (n/a)
Jun 17, 2027 170 n/a (n/a)
Dec 17, 2027 250 n/a (n/a)
Jan 21, 2028 290 n/a (n/a)