ProShares Ultra Bloomberg Crude Oil(UCO)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

UCO iron condor setups UCO expected move UCO IV rank history

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.

Snapshot
$28.49
52-Week Range
$18.12 – $52.94
YTD
+47.85%
IV Rank (30D)
100
Straddle Price
$6.30
P/C Vol Ratio
0.40
Info
Industry (SIC)
COMMODITY CONTRACTS BROKERS & DEALERS (6221)
Exchange
ARCX
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.73% 22
Feb +1.32% 22
Mar +1.52% 22
Apr +1.49% 22
May +2.08% 22
Jun +2.94% 22
Jul -0.44% 21
Aug -2.55% 21
Sep -1.40% 20
Oct -0.58% 20
Nov -2.54% 21
Dec -3.00% 21
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $46.50
SMA 50: $44.81
SMA 200: $29.19
Current: $41.98
EMA 12: $45.34
EMA 26: $45.58
MACD: -0.2339 | Signal: -0.5269
BULLISH
ADX (14): 9.99
RANGE
+DI: 24.51
−DI: 35.09
Momentum Oscillators
RSI (14): 41.92
NEUTRAL
Stoch %K: 28.00
Stoch %D: 36.07
Williams %R: -99.25
Volume & Volatility
BB Upper: $51.46
BB Lower: $41.54
NEUTRAL
OBV: 136,333,431
Vol SMA 20: 3,338,245
Vol ROC: 29.46%
ATR: $2.76
True Range: $2.49
HV 20: 61.6%
HV 30: 72.2%
HV 60: 74.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:26.762000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
100
IV Rank (7D)
100
Avg IV
123.9%
Straddle (30D)
$6.30
Straddle (7D)
$6.30
P/C Volume
0.40
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-1.28
Correlation (SPY)
-27.4%
R²
0.07
Ann. Volatility
57.9%
SPY Volatility
12.3%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

44 filers742,879 shares$28.19M value
# Filer Shares Value % of Total % of Float Period
1 CITADEL ADVISORS LLC Custodian 274,108 $10.77M 38.21% — 2026-03-31
2 Quadrature Capital Ltd 135,512 $5.33M 18.89% — 2026-03-31
3 Jump Financial, LLC 76,334 $3.00M 10.64% — 2026-03-31
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 34,206 $1.34M 4.77% — 2026-03-31
5 GROUP ONE TRADING LLC Custodian 26,256 $1.03M 3.66% — 2026-03-31
6 TWO SIGMA SECURITIES, LLC 24,907 $978.85K 3.47% — 2026-03-31
7 JANE STREET GROUP, LLC Custodian 23,460 $921.98K 3.27% — 2026-03-31
8 Quantum Financial Advisors, LLC 23,400 $919.62K 3.26% — 2026-03-31
9 Spire Wealth Management 17,902 $703.56K 2.50% — 2026-03-31
10 SIMPLEX TRADING, LLC Custodian 15,159 $595.75K 2.11% — 2026-03-31
11 SIG BROKERAGE, LP 13,100 $514.83K 1.83% — 2026-03-31
12 StoneX Group Inc. 10,986 $431.75K 1.53% — 2026-03-31
13 MEANS INVESTMENT CO., INC. 8,241 $323.87K 1.15% — 2026-03-31
14 HighTower Advisors, LLC 7,480 $293.96K 1.04% — 2026-03-31
15 WT Wealth Management 7,341 $288.50K 1.02% — 2026-03-31
16 XTX Topco Ltd 5,924 $232.81K 0.83% — 2026-03-31
17 SIGNATUREFD, LLC 1,760 $69.17K 0.25% — 2026-03-31
18 Corsicana & Co. 2,000 $54.12K 0.19% — 2026-03-31
19 Chung Wu Investment Group, LLC 1,300 $51.09K 0.18% — 2026-03-31
20 SHP Wealth Management 1,238 $48.63K 0.17% — 2026-03-31
21 Blue Trust, Inc. 1,200 $47.16K 0.17% — 2026-03-31
22 Seneschal Advisors, LLC 1,110 $43.62K 0.15% — 2026-03-31
23 ROYAL BANK OF CANADA Custodian 1,000 $39.00K 0.14% — 2026-03-31
24 MORGAN STANLEY Custodian 1,748 $33.77K 0.12% — 2025-12-31
25 WELLS FARGO & COMPANY/MN Custodian 733 $28.81K 0.10% — 2026-03-31
5 filers$102.01M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $37.05M 36.32% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $34.65M 33.97% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $26.92M 26.39% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $3.00M 2.94% 2025-09-30
5 Shay Capital LLC $393.00K 0.39% 2026-03-31
4 filers$46.76M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $20.82M 44.53% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $15.21M 32.53% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $8.62M 18.43% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $2.11M 4.51% 2025-09-30
Insider Activity
Latest: 2007-08-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2007-08-20 ERNIE L DANNER Exec VP & COO Tax (F) −1,244 $65.01 -$80.9K EDGAR
2007-08-20 Kenneth R Bickett VP, Acctg & Corp Controller Disp (D) −4,721 — EDGAR
2007-08-20 DONALD WAYNE VP, Gen. Counsel & Secretary Disp (D) −8,436 — EDGAR
2007-08-20 KIRK E TOWNSEND Sr VP and Pres US Div Disp (D) −36,190 — EDGAR
2007-08-20 JANET F CLARK Director Disp (D) −3,440 — EDGAR
2007-08-20 J W G Honeybourne Director Disp (D) −2,800 — EDGAR
2007-08-20 D BRADLEY CHILDERS Sr. VP & President, Int'l Div Disp (D) −36,246 — EDGAR
2007-08-20 RICHARD LEONG Sr. Vice President Disp (D) −29,549 — EDGAR
2007-08-20 ERNIE L DANNER Exec VP & COO Disp (D) −76,792 — EDGAR
2007-08-20 WILLIAM M PRUELLAGE Director Disp (D) −308 — EDGAR
2007-08-20 LISA W RODRIGUEZ Director Disp (D) −214 — EDGAR
2007-08-20 THOMAS C CASE Director Disp (D) −334 — EDGAR
2007-08-20 J MICHAEL ANDERSON Sr Vice President and CFO Disp (D) −49,315 — EDGAR
2007-08-20 ERNIE L DANNER Exec VP & COO Disp (D) −76,792 — EDGAR
2007-08-20 URIEL E DUTTON Director Disp (D) −701 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.