Quantchabot has detected a new Bull Call Spread trade opportunity for ORACLE CORP (ORCL) for the 12-Jun-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ORCL was recently trading at $244.26 and has an implied volatility of 108.15% for this period. Based on an analysis of the options available for ORCL expiring on 12-Jun-2026, there is a 34.32% likelihood that the underlying will close within the analyzed range of $244.56-$296.63 at expiration. In this scenario, the average linear return for the trade would be 10.56%.
Big 8.18% Change: After closing the last trading session at $225.78, ORACLE CORP opened today at $230.50 and has reached a high of $244.60.
Trade approach: A movement as big as 8.18% is a significantly bullish indicator, so this trade is designed to be profitable if ORCL maintains its current direction and does not revert back to pricing on the bearish side of $244.26 on 12-Jun-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if ORACLE CORP closes at or above $225.20 on 12-Jun-2026. Based on our risk-neutral analysis, there is a 66.65% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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