United States Oil Fund, LP(USO)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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
- $65.98 – $154.08
- YTD
- +27.74%
- IV Rank (30D)
- 100
- Straddle Price
- $14.58
- P/C Vol Ratio
- 0.27
- Industry (SIC)
- COMMODITY CONTRACTS BROKERS & DEALERS (6221)
- Exchange
- ARCX
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.52% | 20 |
| Feb | +1.99% | 20 |
| Mar | +1.64% | 20 |
| Apr | +1.40% | 21 |
| May | +0.65% | 21 |
| Jun | +3.01% | 21 |
| Jul | -0.83% | 20 |
| Aug | -1.94% | 20 |
| Sep | -0.51% | 20 |
| Oct | -1.39% | 20 |
| Nov | -3.29% | 20 |
| Dec | -1.29% | 20 |
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
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.
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 64.1%
- Straddle (30D)
- $14.58
- Straddle (7D)
- $8.97
- P/C Volume
- 0.27
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.
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.
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- -1.24
- Correlation (SPY)
- -33.7%
- R²
- 0.11
- Ann. Volatility
- 44.5%
- SPY Volatility
- 12.1%
Negative beta - stock moves opposite to market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.10B | 35.09% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $984.51M | 16.46% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $631.61M | 10.56% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $496.76M | 8.30% | 2026-03-31 |
| 5 | GOLDMAN SACHS GROUP INC Custodian | $435.67M | 7.28% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $397.91M | 6.65% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $257.21M | 4.30% | 2026-03-31 |
| 8 | UBS Group AG Custodian | $127.25M | 2.13% | 2026-03-31 |
| 9 | Centiva Capital, LP | $112.25M | 1.88% | 2026-03-31 |
| 10 | CITIGROUP INC Custodian | $104.46M | 1.75% | 2026-03-31 |
| 11 | JPMORGAN CHASE & CO Custodian | $97.37M | 1.63% | 2026-03-31 |
| 12 | BARCLAYS PLC Custodian | $38.17M | 0.64% | 2026-03-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $36.18M | 0.60% | 2025-09-30 |
| 14 | NOMURA HOLDINGS INC | $28.62M | 0.48% | 2026-03-31 |
| 15 | OnyxPoint Global Management LP | $25.35M | 0.42% | 2026-03-31 |
| 16 | Point72 Asset Management, L.P. | $16.86M | 0.28% | 2026-03-31 |
| 17 | Eisler Capital Management Ltd. | $14.72M | 0.25% | 2025-09-30 |
| 18 | Portman Square Capital LLP | $14.46M | 0.24% | 2026-03-31 |
| 19 | PEAK6 LLC | $12.29M | 0.21% | 2026-03-31 |
| 20 | Cavalier Investments, LLC | $12.28M | 0.21% | 2026-03-31 |
| 21 | Schonfeld Strategic Advisors LLC | $9.54M | 0.16% | 2026-03-31 |
| 22 | SIG BROKERAGE, LP | $8.59M | 0.14% | 2026-03-31 |
| 23 | CenterStar Asset Management, LLC | $6.04M | 0.10% | 2026-03-31 |
| 24 | LMR Partners LLP | $5.09M | 0.09% | 2026-03-31 |
| 25 | CIBC Bancorp USA Inc. | $2.04M | 0.03% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.48B | 24.21% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $1.35B | 22.10% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $1.15B | 18.83% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $449.10M | 7.36% | 2026-03-31 |
| 5 | SIMPLEX TRADING, LLC Custodian | $417.28M | 6.84% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $270.32M | 4.43% | 2026-03-31 |
| 7 | CITIGROUP INC Custodian | $254.50M | 4.17% | 2026-03-31 |
| 8 | GOLDMAN SACHS GROUP INC Custodian | $168.29M | 2.76% | 2026-03-31 |
| 9 | Carrhae Capital LLP | $75.94M | 1.24% | 2026-03-31 |
| 10 | Sagil Capital LLP | $75.71M | 1.24% | 2026-03-31 |
| 11 | BARCLAYS PLC Custodian | $69.99M | 1.15% | 2026-03-31 |
| 12 | Tidal Investments LLC | $69.67M | 1.14% | 2026-03-31 |
| 13 | Calamos Advisors LLC | $40.11M | 0.66% | 2026-03-31 |
| 14 | Centiva Capital, LP | $36.75M | 0.60% | 2026-03-31 |
| 15 | WOLVERINE TRADING, LLC Custodian | $36.03M | 0.59% | 2025-09-30 |
| 16 | PEAK6 LLC | $27.49M | 0.45% | 2026-03-31 |
| 17 | Cavalier Investments, LLC | $19.28M | 0.32% | 2026-03-31 |
| 18 | Portman Square Capital LLP | $17.98M | 0.29% | 2026-03-31 |
| 19 | CenterStar Asset Management, LLC | $15.07M | 0.25% | 2026-03-31 |
| 20 | Eisler Capital Management Ltd. | $14.72M | 0.24% | 2025-09-30 |
| 21 | MIRAE ASSET SECURITIES (USA) INC. | $12.72M | 0.21% | 2026-03-31 |
| 22 | LMR Partners LLP | $12.72M | 0.21% | 2026-03-31 |
| 23 | RPO LLC | $6.81M | 0.11% | 2026-03-31 |
| 24 | Shay Capital LLC | $6.78M | 0.11% | 2026-03-31 |
| 25 | Warberg Asset Management LLC | $4.96M | 0.08% | 2026-03-31 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.