U.S. Energy Corp. Common Stock (DE)(USEG)

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

USEG iron condor setups USEG expected move USEG IV rank history USEG Fibonacci levels USEG insider trading

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.

USEG — —
Snapshot
Info
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311)
Exchange
XNAS
Market Cap
$0.1B

US Energy Corp is an independent energy company. It is focused on the acquisition and development of oil and natural gas-producing properties in the continental United States. It has business properties and operations in the Rockies region (Montana, Wyoming, and North Dakota), the Mid-Continent (Oklahoma, Kansas, and North and East Texas), and the West Texas, South Texas, and Gulf Coast regions. The company generates revenue from its interest in the sales of oil and natural gas production. The group operates in the exploration and production segment of the Oil and Gas industry, onshore in the …

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +12.72% 23
Feb -1.95% 23
Mar -2.66% 23
Apr -5.46% 23
May -0.24% 23
Jun -3.95% 23
Jul -1.86% 22
Aug -2.91% 22
Sep -0.26% 22
Oct +4.61% 22
Nov -4.73% 22
Dec -5.43% 22
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: $0.97
SMA 50: $0.93
SMA 200: $1.04
Current: $0.99
EMA 12: $1.01
EMA 26: $0.99
MACD: 0.0263 | Signal: 0.0074
BULLISH
ADX (14): 22.19
WEAK TREND
+DI: 27.61
−DI: 20.29

Momentum Oscillators

RSI (14): 49.93
NEUTRAL
Stoch %K: 80.75
Stoch %D: 89.80
Williams %R: -44.99

Volume & Volatility

BB Upper: $1.10
BB Lower: $0.85
NEUTRAL
OBV: 509,286,785
Vol SMA 20: 1,140,815
Vol ROC: 8.23%
ATR: $0.07
True Range: $0.13
HV 20: 72.7%
HV 30: 81.2%
HV 60: 81.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
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
OilPriceT3·6d ago
US Oil Product Inventories Continue to Fall
Crude oil inventories in the United States saw an increase of 2.5 million barrels during the week ending July 31, according to new data from the U.S. Energy Information Administration (EIA) released on Wednesday. The increase brings commercial stockpiles to 407 million barrels,…
Commodities$USEG
OilPriceT3·13d ago
US Oil Inventories Sag as Hormuz Turmoil Rages On
Crude oil inventories in the United States saw a decrease of 7.2 million barrels during the week ending July 24, according to new data from the U.S. Energy Information Administration (EIA) released on Wednesday. The decrease brings commercial stockpiles to 404.5 million barrels,…
Commodities$USEG
OilPriceT3·20d ago
US Oil, Product Inventories See Builds Across the Board
Crude oil inventories in the United States saw an increase of 2.0 million barrels during the week ending July 17, according to new data from the U.S. Energy Information Administration (EIA) released on Wednesday. The increase brings commercial stockpiles to 411.7 million…
Commodities$USEG
Options Activity
Loading options activity...
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)

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.

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.19
Correlation (SPY)
-3.2%
R²
0.00
Ann. Volatility
74.2%
SPY Volatility
12.6%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

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.

30 filers4,946,398 shares$4.38M value
# Filer Shares Value % of Total % of Float Period
1 Empery Asset Management, LP 1,917,844 $1.70M 38.74% — 2026-03-31
2 VANGUARD GROUP INC Custodian 615,747 $568.95K 13.00% — 2025-12-31
3 UBS Group AG Custodian 482,326 $426.38K 9.74% — 2026-03-31
4 Vontobel Holding Ltd. 340,454 $302.77K 6.92% — 2026-03-31
5 Kestra Advisory Services, LLC 244,500 $268.95K 6.15% — 2026-06-30
6 HighTower Advisors, LLC 300,000 $265.23K 6.06% — 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 223,653 $197.75K 4.52% — 2026-03-31
8 PEAK6 LLC 200,000 $176.82K 4.04% — 2026-03-31
9 STATE STREET CORP 124,571 $110.13K 2.52% — 2026-03-31
10 United Asset Strategies, Inc. 49,015 $53.92K 1.23% — 2026-06-30
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,848 $43.19K 0.99% — 2026-03-31
12 NORTHERN TRUST CORP Custodian 45,387 $40.13K 0.92% — 2026-03-31
13 Uniting Wealth Partners, LLC 45,000 $39.78K 0.91% — 2026-03-31
14 FOUNDERS FINANCIAL SECURITIES LLC 35,000 $38.50K 0.88% — 2026-06-30
15 CITIGROUP INC Custodian 41,488 $36.68K 0.84% — 2026-03-31
16 BlackRock, Inc. Custodian 39,121 $34.59K 0.79% — 2026-03-31
17 Empowered Funds, LLC Custodian 21,848 $19.32K 0.44% — 2026-03-31
18 THOMPSON DAVIS & CO., INC. 17,001 $18.70K 0.43% — 2026-06-30
19 XTX Topco Ltd 13,156 $11.63K 0.27% — 2026-03-31
20 Equitable Holdings, Inc. 10,000 $9.24K 0.21% — 2026-03-31
21 NATIONAL BANK OF CANADA /FI/ Custodian 8,700 $7.69K 0.18% — 2026-03-31
22 Tower Research Capital LLC (TRC) Custodian 8,184 $7.24K 0.17% — 2026-03-31
23 CULLEN/FROST BANKERS, INC. 2,000 $2.20K 0.05% — 2026-06-30
24 SBI Securities Co., Ltd. 928 $1.02K 0.02% — 2026-06-30
25 Virtu Financial LLC 111,598 $99 <0.01% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-05-01
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
2026-05-01 John Alfred Weinzierl 2020 Trust u/a November 10, 2020 10%+ Owner Other (J) 5,454,000 (reclass) — EDGAR
2026-04-01 Ryan Lewis Smith CEO Buy (P) +15,000 $0.87 $13.1K EDGAR
2026-03-20 Mark L. Zajac CFO Tax (F) −21,853 $1.02 -$22.3K EDGAR
2026-03-20 Ryan Lewis Smith CEO Tax (F) −19,177 $1.02 -$19.6K EDGAR
2026-03-06 JAMES W III DENNY Director Award (A) — — EDGAR
2026-03-06 Ryan Lewis Smith CEO Award (A) — — EDGAR
2026-03-06 Randall D Keys Director Award (A) — — EDGAR
2026-03-06 King Oil & Gas Company, Inc. Award (A) — — EDGAR
2026-03-06 Mark L. Zajac CFO Tax (F) −20,490 $1.00 -$20.5K EDGAR
2026-03-06 John A Weinzierl Director Award (A) — — EDGAR
2026-03-06 Stephen Slack Director Award (A) — — EDGAR
2026-03-04 Joshua Lane Batchelor 10%+ Owner Sell (S) −4,900,000 $1.30 -$6.35M EDGAR
2026-02-13 Ryan Lewis Smith CEO Tax (F) −39,259 $1.00 -$39.3K EDGAR
2026-01-08 Ryan Lewis Smith CEO Tax (F) −20,834 $0.99 -$20.6K EDGAR
2025-10-30 Duane H King Director Other (J) −3,203,013 — 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.
Insider Holdings
37 insiders · @ $0.99
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Katla Energy Holdings LLC 10%+ Owner 8,775,219 $8.65M $0 2 2025-10-30
2 John A Weinzierl Chairman 8,775,219 $8.65M $0 5 2026-03-06
3 Lee Hightower 10%+ Owner 6,546,384 $6.45M $0 1 2022-01-19
4 Sage Road Capital, LLC 10%+ Owner 5,668,121 $5.59M $0 3 2024-03-20
5 John Alfred Weinzierl 2020 Trust u/a November 10, 2020 10%+ Owner 4,741,326 $4.67M $0 2 2026-05-01
6 SRC Management Company, LP 3,540,638 $3.49M -$4.73M 1 2025-10-28
7 Wallis T Marsh 10%+ Owner 3,324,893 $3.28M $155.2K 6 2022-10-13
8 Ryan Lewis Smith CEO 1,118,769 $1.10M $84.4K 56 2026-04-01
9 Benjamin Andrew Stamets 10%+ Owner 278,260 $274.2K -$24.09M 1 2025-07-22
10 Mark L. Zajac CFO 277,593 $273.5K $0 8 2026-03-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-09-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-04 Slack Stephen Director 188,913 $217.2K 2025-09-04 Charles Schwab & Co — EDGAR
2025-08-15 Keys Randall D Director 173,913 $212.2K 2025-08-15 Fidelity Brokerage Services LLC — EDGAR
2025-06-17 Keys Randall D Director 45,000 $94.5K 2025-06-17 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
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.