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USO

United States Oil FundClose $133.02EOD only

Max Pain

$131.00

Next expiry Jun 10, 2026

Expected Move

±$6.05

4.5% from close

Price Gap

-2.02

Distance to max pain

IV Rank

Low premium

P/C OI

1.74

Slightly put-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 5, 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

Jun 5, 2026 close

USO AI Consensus Report

Analysis based on market close June 8, 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 not 7.5 because mixed flow and high vol regime reduce confidence; if net premium turns positive or GEX flips, conviction would drop to 5.

Where Perspectives Agree

All perspectives favor a near-term pin towards $132-$136 with bearish bias: directional sees mean reversion lower, theta targets short puts at $132, and flow shows bearish net premium despite positive GEX.

Where They Diverge

Flow's mixed signal (positive GEX vs. negative premium) directly undermines directional's bearish conviction; high IV and geopolitical risk could break the pin regardless of positioning.

Top Trade

via theta

Sell 2026-07-02 $132.00/$130.00 put spread for $0.85 credit

Key Risk

Break below $132 support invalidates the pin thesis and triggers dealer hedging, accelerating downside to $122 next level.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.