ORCL250919P00200000 Option on Oracle

ORCL Stock  USD 241.87  3.76  1.58%   
ORCL250919P00200000 is a PUT option contract on Oracle's common stock with a strick price of 200.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at a bid price of $3.6, and an ask price of $3.7. The implied volatility as of the 23rd of July is 58.0.
When exercised, put options on Oracle produce a short position in Oracle Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Oracle's downside price movement.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Oracle will have an average daily up or down price movement of about 0.029% per day over the life of the option. With Oracle trading at USD 241.87, that is roughly USD 0.07. If you think that the market is fully understating Oracle's daily price movement you should consider buying Oracle options at that current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Oracle

An 'Out of The Money' option on Oracle has a strike price that Oracle Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Oracle's 'Out of The Money' options include buying the options if you expect a big move in Oracle's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameORCL250919P00200000
Expires On2025-09-19
Days Before Expriration58
Vega0.218244
Gamma0.00515
Theoretical Value3.6
Open Interest13563
Current Trading Volume216.0
Strike Price200.0
Last Traded At3.6
Current Price Spread3.6 | 3.7
Rule 16 Daily Up or DownUSD 0.07

Oracle short PUT Option Greeks

Oracle's Option Greeks for the contract ending on 2025-09-19 at a strike price of 200.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Oracle's option greeks, its implied volatility helps estimate the risk of Oracle stock implied by the prices of the options on Oracle's stock.
Delta-0.145145
Gamma0.00515
Theta-0.082271
Vega0.218244
Rho-0.056147

Oracle long PUT Option Payoff at expiration

Put options written on Oracle grant holders of the option the right to sell a specified amount of Oracle at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Oracle Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Oracle is like buying insurance aginst Oracle's downside shift.
   Profit   
       Oracle Price At Expiration  

Oracle short PUT Option Payoff at expiration

By selling Oracle's put option, the investors signal their bearish sentiment. A short position in a put option written on Oracle will generally make money when the underlying price is above the strike price. Therefore Oracle's put payoff at expiration depends on where the Oracle Stock price is relative to the put option strike price. The breakeven price of 196.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Oracle's price. Finally, at the strike price of 200.0, the payoff chart is constant and positive.
   Profit   
       Oracle Price At Expiration  
View All Oracle Options

Oracle Available Put Options

Oracle's option chain is a display of a range of information that helps investors for ways to trade options on Oracle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Oracle. It also shows strike prices and maturity days for a Oracle against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
 Put
ORCL251017P003700000370.0131.45 - 132.65131.45In
 Put
ORCL251017P003600000360.0121.45 - 123.0121.45In
 Put
ORCL251017P003500000350.0111.45 - 113.25111.45In
 Put
ORCL251017P003400000340.0101.45 - 103.45101.45In
 Put
ORCL251017P003300000330.091.1 - 93.291.1In
 Put
ORCL251017P003200000320.081.4 - 83.481.4In
 Put
ORCL251017P003100000310.072.2 - 73.872.2In
 Put
ORCL251017P003000001300.062.45 - 64.2557.2In
 Put
ORCL251017P0029000010290.054.05 - 54.748.8In
 Put
ORCL251017P0028000030280.045.75 - 47.8547.0In
 Put
ORCL251017P0027000040270.037.9 - 39.2538.85In
 Put
ORCL251017P00260000167260.030.75 - 31.031.35In
 Put
ORCL251017P00250000217250.024.4 - 25.124.05In
 Put
ORCL251017P00240000422240.018.85 - 19.0519.45In
 Put
ORCL251017P00230000626230.014.15 - 14.6514.4Out
 Put
ORCL251017P00220000733220.010.35 - 10.8510.8Out
 Put
ORCL251017P002100001170210.07.35 - 7.557.6Out
 Put
ORCL251017P002000001403200.05.15 - 5.255.3Out
 Put
ORCL251017P001950001981195.04.25 - 4.44.5Out
 Put
ORCL251017P001900001116190.03.5 - 3.653.95Out
 Put
ORCL251017P00185000987185.02.92 - 3.03.1Out
 Put
ORCL251017P001800002957180.02.41 - 2.482.52Out
 Put
ORCL251017P00175000951175.01.97 - 2.061.63Out
 Put
ORCL251017P00170000354170.01.63 - 1.691.63Out
 Put
ORCL251017P00165000283165.01.34 - 1.41.18Out
 Put
ORCL251017P00160000295160.00.75 - 1.191.0Out
 Put
ORCL251017P00155000564155.00.47 - 1.150.85Out
 Put
ORCL251017P00150000565150.00.72 - 0.90.67Out
 Put
ORCL251017P00145000994145.00.19 - 0.70.55Out
 Put
ORCL251017P00140000432140.00.38 - 0.580.52Out
 Put
ORCL251017P001350001209135.00.25 - 0.470.46Out
 Put
ORCL251017P001300001020130.00.25 - 0.410.42Out
 Put
ORCL251017P00125000285125.00.02 - 0.430.44Out
 Put
ORCL251017P00120000550120.00.01 - 0.40.29Out
 Put
ORCL251017P00115000328115.00.01 - 0.340.34Out
 Put
ORCL251017P001100004063110.00.05 - 0.380.25Out
 Put
ORCL251017P00105000425105.00.03 - 0.190.34Out
 Put
ORCL251017P0010000044100.00.01 - 0.330.25Out
 Put
ORCL251017P000950002895.00.01 - 0.310.35Out
 Put
ORCL251017P0009000010190.00.02 - 0.30.46Out
 Put
ORCL251017P00085000285.00.01 - 0.280.17Out
 Put
ORCL251017P000800001180.00.0 - 0.280.28Out
 Put
ORCL251017P000700002770.00.0 - 0.240.24Out

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Leon PanettaIndependent DirectorProfile
William ParrettIndependent DirectorProfile
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.073
Dividend Share
1.8
Earnings Share
4.34
Revenue Per Share
20.58
Quarterly Revenue Growth
0.113
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.