ORCL Swing Signal: Katy AI Predicts Short-Term Upside

ORCL Swing Signal — (2025-11-28)

Instrument: ORCL
Direction: BUY CALLS 📈
Confidence: 58% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $210.00
Entry Range: $8.50 – $9.00 (mid $8.75)
Target 1: $12.75 (+50%)
Target 2: $15.30 (+80%)
Stop Loss: $6.38 (-25%)
Position Size: 2% of portfolio
Risk Level: Moderate — recent volatility and low confidence

Katy AI Signal

Bullish bias, recovery potential after 7.96% drop

Predicted mean reversion toward $220–$230 range

40.2% swing range position favors upside

Technical Context

Current Price: $201.30 (< VWAP $206.97) → potential bounce

Key Resistance: $219.07

Support: $185.63

Trend Strength: Weak, but setup favors upside

Candlestick Patterns: None detected

Broader Market: STRONG_BULLISH; SPY & QQQ bullish

Options Flow

Neutral flow, low time decay risk

No unusual activity — potential for momentum shift

Trade Setup & Strategy

Why This Trade: Combines oversold bounce potential with broader market tailwinds

Timing Advantage: Enter after sharp single-day drop; favorable risk/reward

Risk Mitigation: Tight stop loss, small position size, scale in if needed