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USO

United States Oil FundClose $131.30EOD only
Max Pain
$133.00
Next expiry Jun 10, 2026
Expected Move
±$3.22
2.5% from close
Price Gap
+1.70
Distance to max pain
IV Rank
8
Low premium
P/C OI
1.71
Slightly put-heavy
Consensus
5.0/10
Consensus signal
Published snapshot: Jun 9, 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 9, 2026 close
USO AI Consensus Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.5

out of 10

4.5 not higher because all personas have low confidence (4.5) and conflict on direction (bearish vs. neutral-support). Flow and gamma suggest pinning, but aggressive put buying undermines rally potential.

Where Perspectives Agree

Near-term pinning near $130 with dealer long gamma supporting stability, but high volatility and mixed flow introduce bearish bias.

Where They Diverge

Directional recommends bearish put spreads and call credit spreads (downside bias), while Theta recommends a bullish put credit spread (support at $130). Flow shows heavy put buying (bearish) but positive GEX/DEX (support).

Top Trade
via directional

Sell 2026-07-02 $138/$140 call spread for $2.00 credit — defined risk, profits from pin with bearish drift.

Key Risk

Break below $129 flips dealer gamma long to short, triggering selloff to $122 — invalidates pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.