ORCL Weekly Options Trade Plan 2025-06-11

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ORCL Weekly Analysis Summary (2025-06-11)

Below is an integrated analysis based on the four model reports:

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MODEL KEY POINTS SUMMARY

• Grok/xAI Report:  – Observes that ORCL is trading above key moving averages with bullish momentum on intraday and daily charts.  – Notes an overbought RSI and price nearing the upper Bollinger Band, suggesting caution and the possibility of a short‐term pullback.  – Emphasizes that the max pain of $170.00 is well below current levels and recommends a bearish play (naked put) by selling/shorting risk on the upside.  – Recommends buying the weekly $177.50 put (bid/ask around $5.70–$5.85) at market open.  – Confidence: approximately 75%.

• Llama/Meta Report:  – Sees ORCL’s technicals as moderately bullish. Despite overbought signals, the trend is upward.  – Favors a call option trade – recommending a call at the $200.00 strike (premium ~$0.86), an out‐of‐the‐money play.  – Focus is on capturing upside momentum, though the premium is low and the move is far from the current price.  – Confidence: about 70%.