thetaOwl

USO

United States Oil FundClose $144.27EOD only
Max Pain
$141.00
Next expiry May 22, 2026
Expected Move
±$7.55
5.2% from close
Price Gap
-3.27
Distance to max pain
IV Rank
7
Low premium
P/C OI
1.68
Slightly put-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: May 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
May 20, 2026 close
USO AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because put OI dominance restrains upside potential, but strong GEX/flow alignment prevents a lower score.

Where Perspectives Agree

All personas see bullish pin to $130-$135 supported by dealer gamma and flow premium, but caution due to large put OI below spot and high volatility.

Where They Diverge

Flow's put dominance (OI ratio 1.72) and Theta's short premium stance contradict Directional's aggressive bullish structures; Theta's put diagonal is bearish, undermining the bullish consensus.

Top Trade
via directional

Buy 2026-06-05 $151/$165 call spread for net debit ~$8.00 — defined risk bullish on pin with limited upside exposure.

Key Risk

Break below $130 gamma flip invalidates bullish thesis, triggering dealer hedge unwind and downside acceleration toward $120 support.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.