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USO

United States Oil FundClose $125.43EOD only
Max Pain
$134.00
Next expiry Jun 17, 2026
Expected Move
±$5.96
4.8% from close
Price Gap
+8.57
Distance to max pain
IV Rank
14
Low premium
P/C OI
1.65
Slightly put-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 12, 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 12, 2026 close
USO AI Consensus Report
Analysis based on market close June 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not higher because the strong conflict between flow and directional reduces confidence; 5 not lower because all agree on the critical support/resistance levels.

Where Perspectives Agree

Key levels are $117 support and $130-132 resistance, with negative gamma amplifying moves outside this range.

Where They Diverge

Flow's bearish institutional put hedging directly contradicts Directional's bullish continuation thesis, while Theta's neutral range-bound view sits between.

Top Trade
via theta

Sell 2026-07-10 $115 put / buy 2026-07-24 $110 put for a credit

Key Risk

Break below $117 flips negative gamma and triggers stop-losses, accelerating downside to $100 support.

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