Company Overview - Oracle Corp. (NYSE: ORCL) is currently trading at $242.09, with a 52-week range of $118.86 to $251.60 and a dividend yield of 0.83% [2][4] - The stock has seen a significant rise of 87.4% over the past quarter, now trading within 95% of its 52-week high, indicating strong performance and potential for further gains [4][11] Options Activity - There has been a notable increase in options trading for Oracle, with up to 7,300 options traded in a single day, over half of which were bullish call options [5][6] - The strike price for these call options is set at $255 per share, approximately 7% above the current stock price, suggesting expectations for a new 52-week high [6] Market Sentiment - Analysts have a moderate buy rating on Oracle, with a 12-month price target of $218.29, indicating a potential downside of 9.69% from the current price [10] - Patrick Walravens from JMP Securities has a more optimistic view, reiterating a market outperform rating with a valuation target of up to $315 per share, suggesting a potential rally of up to 32% [11][12] Industry Context - A recent $70 billion investment bill announced by President Trump aims to develop artificial intelligence and data center infrastructure, which could benefit Oracle's cloud computing services [7][8] - The demand for technology as a service is expected to grow, providing a long-term growth tailwind for Oracle, while short interest in the company has declined by 9.4%, indicating bearish capitulation [9][13]

Options Trading & Risk Disclosure - Options trading carries significant risk and may not suit all investors [1] - Complex options strategies involve additional risk [1] - Before trading options, review "Characteristics and Risks of Standardized Options" [1] Fidelity's "In the Money" Program - Tony discusses upcoming earnings announcements and increasing trade risks [1] - Tony shares a trade idea for a high-profile carmaker [1] - Tony reviews a recent trade for a multinational retail corporation [1] - Join Fidelity Fridays at 1:30 pm ET for weekly trade ideas [1] - Sign up for more tips and insights from the Fidelity team [1] Fidelity's Social Media Presence - Fidelity encourages users to subscribe on YouTube for more videos [1] - Fidelity maintains a presence on Reddit, Instagram, TikTok, Facebook, LinkedIn, Discord, and X (Twitter) [1]

Group 1 - North America Construction Group (NOA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $17.50 Call showing high implied volatility, indicating potential for a major price movement [1][3] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2][3] - Analysts currently rate North America Construction as a Zacks Rank 3 (Hold) within the Oil and Gas - Mechanical and Equipment Industry, which is in the bottom 13% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from 66 cents to 63 cents [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the underlying stock does not move as much as expected by expiration [4]

Options Pricing Factors - The Greeks are the four main factors influencing options pricing [1] - The Greeks are used to predict options price movements [1]

Group 1 - Advanced Energy Industries, Inc. (AEIS) is experiencing significant activity in the options market, particularly with the July 18, 2025 $75 Put option showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to either a rally or a sell-off [2] - Advanced Energy Industries holds a Zacks Rank 2 (Strong Buy) in the Semiconductor Equipment - Wafer Fabrication industry, which is in the top 4% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.23 to $1.28 per share [3] Group 2 - The high implied volatility for Advanced Energy Industries may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility to capture decay [4]

Group 1 - The investment style described combines fundamental analysis with options strategies, focusing on income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The strategies employed include hedging stocks, bullish substitutes for stocks/ETFs, neutral trades, trading volatility, and earnings-related trades [1] - The individual has a background in software development, which informs their approach to technology investments [1] Group 2 - The article expresses a beneficial long position in the shares of CRMD, indicating a personal investment interest [2] - The author emphasizes that the views expressed are personal opinions and not influenced by compensation from any company mentioned [2]

Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Certain complex options strategies carry additional risk [1] - Investors should read "Characteristics and Risks of Standardized Options" before trading options [1] Regulatory Information - Fidelity Brokerage Services LLC is a member of NYSE and SIPC [1] - Supporting documentation for any claims will be furnished upon request [1]

Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Certain complex options strategies carry additional risk [1] - Investors should read "Characteristics and Risks of Standardized Options" before trading options [1] Regulatory Information - Fidelity Brokerage Services LLC is a member of NYSE and SIPC [1] - Supporting documentation for any claims will be furnished upon request [1]

_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...

And of course, first we go to Carter for the charts and then Mike for the trade. Carter, what do the charts say. Sure.So, we've got just one chart and uh let's talk about it. Obviously, I mean, an incredible thing to think uh what this stock has done since its April low and that is a big thing. You're talking about uh much more than a double.But where it is in relation to where it's been, of course, we know it IPOed in April of 2021. first print $381 a share and here we are trading at $353. So the real ques ...