Oracle Earnings: Medium-High Risk Call Setup(Post-Market Signal)Oracle CorporationBATS:ORCLquantsignalsORCL Earnings Signal | 2025-12-10 Signal: BUY CALLS Confidence: 65% (Medium) Expiry: 12/12/2025 (2 days) Strike: $225.00 Entry Range: $10.30 – $10.45 (mid $10.38) Target 1: $15.45 (+50%) Target 2: $20.60 (+100%) Stop Loss: $7.25 (–30%) Position Size: 2–3% of portfolio Risk Level: Medium-High Katy AI predicts slight bearish trend (-0.58% short-term) Conflicting signals: LLM = BUY CALLS, Katy = BUY PUTS High IV (168–176%) → premium expensive, theta decay faster Historical earnings beat rate: 25% → caution advised Technical Overview: Current price $222.50, up +0.77% 4.4× average volume → strong institutional participation Support: $216.91 | Resistance: $225–230 Momentum near session highs; MACD and multi-timeframe trend confirm bullish regime Fundamental & News: “Secret AI Weapon” healthcare data advantage Mixed sentiment, leaning bullish Positive earnings guidance and institutional accumulation Options Flow: Neutral, no unusual activity Balanced delta selection (0.4–0.6) PCR neutral Why This Trade: Strong bullish composite score (+3.2) Exceptional volume + revenue growth Positioned to capture post-earnings momentum Important Notes: Conflicts with Katy’s bearish prediction → exercise caution 2-day expiry requires precise timing; consider scaling in Tight stop loss protects against unexpected moves