Chart & Technical · ORCL
Volume Profile for ORCL
AI-generated plain-English read of volume profile for ORCL. Updated daily.
Inside value, lower half: accumulation floor
highPrice is in the lower half of the value area in a buyer-favored profile. POC is above, pulling price up. This is a buying zone: value-area lows have historically attracted buyers in accumulation-skewed profiles.
What will probably happen
- Price is inside the value area: mean-reversion toward the POC is the highest-probability short-term path; breakouts in either direction need strong volume.
- LVNs above and below mean fast travel is possible in either direction: directional conviction matters more than usual before committing.
- Nearest HVN cluster at $126.01. This is the strongest near-term magnet and expected resting zone after any fast move.
What to do
- If you HOLD this stock
- In the lower value area of a buyer-favored profile: this is a historically supportive zone. Hold and consider adding if the VAL holds.
- If you TRADE this stock (no options)
- Long from the VAL area with a stop below it: buyer-favored profile supports accumulation at the lower value area. Target the POC as first take-profit.
- If you trade OPTIONS
- Iron condor or strangle with strikes at VAH and VAL; the value area defines natural premium-selling boundaries. Avoid directional bets until profile shape shifts.
POC, VAH, VAL, and ≥2 HVN levels all populated.
Technical details
Technical analysis
- Price vs POC
- In value low
- Acceptance
- Buyer favored
- LVN risk
- Lvn both
- POC
- $143.77
- VAH
- $149.69
- VAL
- $116.15
- Current price
- $125.35
- HVN levels
- $143.77, $126.01, $149.69, $129.96, $137.85
- LVN levels
- $122.07, $157.59, $155.61, $118.12, $159.56
- Lookback
- 60 days
Key levels
| Level | Value |
|---|---|
| current price | 125.35 |
| poc | 143.773 |
| value area high | 149.693 |
| value area low | 116.147 |
Caveats
- Volume profile is a context tool, not a timing signal: it tells you where price has 'agreed' on value, not when it will leave value next.
- LVNs above AND below mean fast travel is possible in either direction: directional conviction matters more than usual.