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USO

United States Oil FundClose $121.32EOD only

Max Pain

$125.00

Next expiry Apr 22, 2026

Expected Move

±$7.58

6.2% from close

Price Gap

+3.68

Distance to max pain

IV Rank

Low premium

P/C OI

1.60

Slightly put-heavy

Consensus

4.0/10

Bullish tilt

Published snapshot: Apr 20, 2026 close

End-of-day snapshot

This page reflects USO options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Apr 20, 2026 close

USO AI Consensus Report

Analysis based on market close April 21, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction

6.5

out of 10

6.5 because positioning, dealer gamma and flow alignment support continuation, but macro/commodity shocks or a sharp VIX lift within the week are credible binary events that can quickly invalidate the setup.

Where Perspectives Agree

Consensus is a bullish pin/consolidation into next week with dealer gamma providing downside guardrails and flow supporting upside bias.

Where They Diverge

No persona delivers a directly incompatible thesis; the only tension is tactical: theta favors short front-month premium which increases dealer short-gamma sensitivity if a sudden commodity shock occurs, but that does not negate the bullish pin thesis itself.

Top Trade

via directional

Buy May 15 $136/$163 call spread (debit).

Key Risk

A break below $120 (daily close) flips dealer gamma from pinning to net short, removing support and accelerating downside toward ~$116 gap — this single-level breakdown invalidates the bullish thesis.

How to Use These Reports

This ai consensus reflects the market close on April 21, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.