Oracle Corporation shares are expected to move significantly following the company's upcoming earnings report.
Oracle Corporation is preparing to report earnings after the market closes on Thursday. Options traders are currently pricing in a move of approximately 11% for the stock.
Show the rest of this summary
This expected move is slightly higher than the average move of 9.5% seen over the last three quarters. Traders are pricing in this volatility based on Oracle Corporation's history of sharp post-earnings moves, including a 35% jump in September 2025. The stock has also gained 15% in the last week, providing momentum leading into the report. Options activity shows a notable concentration of open interest on the call side compared to the put side. Investors are paying richer premiums for calls within the expected range than for equidistant puts. This indicates a preference for upside exposure over downside protection. This trend reflects optimism regarding Oracle Corporation's massive investments in AI infrastructure and whether these investments will yield positive results.
Sources
Paywall and unreadable sources
-
Oracle Earnings to Test Market’s Tolerance for AI Spending Risk
Bloomberg.com
-
Oracle Reports Earnings Today. What to Expect.
barrons.com
-
Oracle Jumped 36% in a Day After Last September’s Earnings, but Traders Are Betting Against It Tonight
Yahoo Finance
-
Here’s How Much Oracle Stock Is Expected to Move After Earnings
Investopedia