--- title: "Why It Might Be the Best Time to Sell Puts on ORCL Stock" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/278436688.md" description: "Oracle (ORCL) stock is currently priced at $147.58, down 5.30% from its 52-week high, presenting an opportunity for investors. The Smart Put Strategy suggests a potential investment at $75 per share, with a cash outlay of $7500 yielding 6.6% annually. If Oracle's stock rises above $75, investors could see a 6.8% return in 378 days. Despite competition from AWS, Oracle's strong customer base and investment in cloud services position it well for future growth. The company aims to transform capital expenditures into recurring revenue streams through its cloud infrastructure business (OCI)." datetime: "2026-03-09T19:17:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/278436688.md) - [en](https://longbridge.com/en/news/278436688.md) - [zh-HK](https://longbridge.com/zh-HK/news/278436688.md) --- > 支持的语言: [English](https://longbridge.com/en/news/278436688.md) | [繁體中文](https://longbridge.com/zh-HK/news/278436688.md) # Why It Might Be the Best Time to Sell Puts on ORCL Stock Oracle (ORCL) stock is presently priced at $147.58 and is down by 5.30% of the 52-week high, hence offering investors prospects of acquiring underappreciated property. The approach is especially convincing in relation to Oracle shifting its strategy to cloud services and the emerging, fast-growing field of AI. ## The Smart Put Strategy At the current prices, do you think ORCL stock is a good long-term investment? What about $75 per share at a 50% discount? The cash outlay allocated to this investment is $7500 and obtains 6.6% worth of annual yields on the premium, with an added 4.0% yield on the cash. In an event where the share price of Oracle increases to a level that leaves it over and above $75, the whole premium would be realized which would translate to a value addition of extra 6.8% in a span of 378 days. Should the investor be assigned, the cost basis of the investor will be discounted by 54% to bring the cost basis to $69.90. Oracle’s exceptionally high switching costs in its core database and enterprise application sectors give it a substantial competitive advantage. The business is making good use of this established position to drive expansion in its cloud infrastructure business (OCI). As businesses continue their multi-year shift to the cloud and embrace AI, the industry is seeing a robust, secular upward trend. The database management system market as a whole is anticipated to grow at a double-digit CAGR. ## Risk and Reward Consideration The Hyperscalers like Amazon Web Services (AWS) are also a serious competition and the development of AI may render more disturbances to the market. However, the target market of Oracle is an established customer base of enterprise customers, which serves as a counter. Notable, the negative cash flow of the firm is an indication of strong investment plans, which are supposed to be but payoffs in the long-run, and hence expansion of debt-financed growth, and not financial distress. ## Prospective Outlook Oracle has a chance of leveraging long-term cloud transformation and ubiquitous AI integration. OCI dominance that is expected will help entrench the enterprise contracts and thus transform capital expenditures into the recurring revenue streams. Put sales, hence, leave investors with distribution of the current yields, and coverage of a sound equity asset in the future. ### 相关股票 - [Oracle (ORCL.US)](https://longbridge.com/zh-CN/quote/ORCL.US.md) - [Defiance Daily Target 2X Long ORCL ETF (ORCX.US)](https://longbridge.com/zh-CN/quote/ORCX.US.md) - [SPDR S&P Software (XSW.US)](https://longbridge.com/zh-CN/quote/XSW.US.md) - [Global X Cloud Computing ETF (CLOU.US)](https://longbridge.com/zh-CN/quote/CLOU.US.md) - [iShares Expanded Tech Software Sector ETF (IGV.US)](https://longbridge.com/zh-CN/quote/IGV.US.md) - [ISHRS S&P Glb It (IXN.US)](https://longbridge.com/zh-CN/quote/IXN.US.md) ## 相关资讯与研究 - [Oracle Begins Employee Layoffs to Reduce Costs](https://longbridge.com/zh-CN/news/281216945.md) - [Oracle Unveils AI Data Platform for US Federal Government | ORCL Stock News](https://longbridge.com/zh-CN/news/281182262.md) - [BayBridge Capital Group LLC Makes New $809,000 Investment in Oracle Corporation $ORCL](https://longbridge.com/zh-CN/news/281614769.md) - [Here's the severance package Oracle offered laid-off US employees](https://longbridge.com/zh-CN/news/281231959.md) - [Oracle Targets Restaurant Industry With New AI Back Office Solution](https://longbridge.com/zh-CN/news/281171606.md)