thetaOwl

USO

United States Oil FundClose $112.69EOD only
Max Pain
$118.00
Next expiry Jun 24, 2026
Expected Move
±$3.85
3.4% from close
Price Gap
+5.31
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.63
Slightly put-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 22, 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 22, 2026 close
USO AI Consensus Report
Analysis based on market close June 23, 2026

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 Theta's range-bound assumption weakens the aligned bearish thesis; if price breaks below $109, conviction rises to 8.

Where Perspectives Agree

All three personas agree on a bearish bias with resistance at $117 and support at $100, supported by heavy put buying, negative GEX, and spot below max pain.

Where They Diverge

Theta's iron condor expects range-bound price action between $109 and $117, directly conflicting with Directional and Flow's call for a breakdown below $109.

Top Trade
via directional

Buy 2026-07-10 $106/$101 bear put spread for $2.50 debit

Key Risk

Break below $100 triggers acceleration to $95 (put wall) and invalidates all bullish structures; breakout above $117 squeezes short gamma and flips sentiment.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.