thetaOwl

USO

United States Oil FundClose $111.26EOD only
Max Pain
$117.00
Next expiry Jun 24, 2026
Expected Move
±$2.35
2.1% from close
Price Gap
+5.74
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.57
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
USO AI Consensus Report
Analysis based on market close June 24, 2026

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

Conviction
4.5

out of 10

4.5 not higher due to direct conflict between flow and directional, and low confidence from spot $0 anomaly reducing signal reliability.

Where Perspectives Agree

All personas identify dealer short gamma and spot below max pain, creating pin potential but with downside vulnerability.

Where They Diverge

Flow's bearish conclusion directly contradicts Directional's moderate bullish thesis; Theta's short call spreads are bearish while Directional's call spreads are bullish.

Top Trade
via theta

Sell 2026-07-17 $110/$115 call spread for $1.20 credit — bearish defined risk, profits from cap below $110.

Key Risk

Break below $100 flips dealer gamma long, triggering selling cascade and accelerating downside to $97 support.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.