ProShares K-1 Free Crude Oil ETF(OILK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $36.13 – $61.33
- YTD
- +53.28%
- IV Rank (30D)
- 27.14
- Straddle Price
- $4.53
- P/C Vol Ratio
- 0.32
ProShares K-1 Free Crude Oil ETF (OILK) ETF
- Exchange
- BATS
- Inception
- 2016-09-26
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-08 | $1.4454 | CD |
| 2026-08-03 | 2026-08-07 | $1.3149 | CD |
| 2026-07-01 | 2026-07-08 | $0.2415 | CD |
| 2026-06-01 | 2026-06-05 | $1.4406 | CD |
| 2026-05-01 | 2026-05-07 | $1.1860 | CD |
| 2026-04-01 | 2026-04-08 | $0.8728 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 41.07% | Equity (US) | — |
| — | WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY | 19.94% | Derivative | — |
| — | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | 19.74% | Derivative | — |
| — | WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY | 19.24% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 52.44% | $50.1M | 1 |
| Repurchase agreement | 29.01% | $27.7M | 9 |
| Derivative (commodity) | 5.35% | $5.1M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.57% | 10 |
| Feb | +1.83% | 10 |
| Mar | -2.26% | 10 |
| Apr | -2.04% | 10 |
| May | +2.21% | 10 |
| Jun | +1.85% | 10 |
| Jul | +2.78% | 10 |
| Aug | -0.30% | 10 |
| Sep | +0.78% | 11 |
| Oct | -0.86% | 10 |
| Nov | -2.23% | 10 |
| Dec | -0.95% | 10 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for OILK:
Executive Summary
Overall Assessment: NEUTRAL (6/10) Key Drivers:
- Technical indicators suggest a neutral market, with no clear trend direction.
- News sentiment is also neutral, with no recent significant events or announcements.
Primary Risks:
- Uncertainty around OPEC+ output cuts and their impact on oil prices
- Risk of conflict escalation in the Middle East
Recent News Sentiment Impact: NEUTRAL (avg. 4/10)
Technical Analysis
Trend Direction:
- Short-term: Range-bound with no clear trend direction
- Medium-term: Uptrend since February, but currently consolidating
- Long-term: Bullish, with a strong uptrend since the start of the year
Support/Resistance Levels:
- Upper Bollinger Band: $55.69 (resistance)
- Middle Bollinger Band: $53.57 (support)
Momentum Signals:
- RSI: 63.07 (neutral)
- MACD: Bullish momentum, with a strong signal line crossover
- Stochastic %K/D: Both indicators are neutral
Volume Analysis:
- Volume is increasing, indicating growing institutional interest
- OBV and volume rate of change both indicate upward momentum
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines, with no recent significant events or announcements that could impact oil prices.
Sentiment Assessment: NEUTRAL (avg. 4/10)
Catalyst Identification:
- Upcoming OPEC+ meeting to discuss output cuts
- Potential for conflict escalation in the Middle East
Market Narrative:
- Technical indicators suggest a neutral market, with no clear trend direction.
- News sentiment is also neutral, with no recent significant events or announcements that could impact oil prices.
Risk & Volatility Assessment
Beta Interpretation: -0.73 (negative correlation to SPY)
Volatility Regime: Currently high volatility, but trending downward
Options Market Signals:
- IV Rank: 2.7% (low)
- Current IV: 38.2%
- Put/Call Volume Ratio: 0.57 (bullish sentiment)
Downside Protection:
- Support levels are at $53.57 and $51.46
- Risk management considerations include setting stop-losses at these levels
Market Context & Positioning
Sector Performance:
- Oil ETFs are trading within a range, with no clear trend direction.
Institutional Activity:
- Institutional interest is increasing, as seen by the growing volume and OBV.
Correlation Analysis: -0.30 (negative correlation to SPY)
Relative Valuation:
- OILK is trading within its historical range, but has potential for further upside
Key Levels & Action Items
Critical Price Levels:
- Support at $53.57 and $51.46
- Resistance at $55.69
Breakout/Breakdown Levels:
- Break above $55.69 could indicate a strong uptrend
- Break below $51.46 could indicate a bearish trend reversal
Time-Sensitive Catalysts:
- Upcoming OPEC+ meeting to discuss output cuts
- Potential for conflict escalation in the Middle East
Risk Management:
- Set stop-losses at support levels ($53.57 and $51.46)
- Consider scaling out of positions if volatility increases
This analysis is based on the data provided, with a focus on technical indicators, news sentiment, and risk assessment. I have highlighted potential catalysts and risks that could impact OILK's price action.
- IV Rank (30D)
- 27.14
- IV Rank (7D)
- 27.14
- Avg IV
- 47.5%
- Straddle (30D)
- $4.53
- Straddle (7D)
- $4.53
- P/C Volume
- 0.32
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- -0.73
- Correlation (SPY)
- -30.0%
- R²
- 0.09
- Ann. Volatility
- 31.6%
- SPY Volatility
- 13.0%
Negative beta - stock moves opposite to market
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