USO

bullish

Options analysis and insights • ETFs

$124.20

Updated --

USO is currently showing moderate IV Rank of 66.2%, indicating fair option pricing. The RSI at 64 indicates bullish momentum zone. Technical analysis reveals strong bullish trend structure with 4 aligned moving averages.

IV Rank

66%

RSI (14)

64

Trend Bias

bullish

Analyze USO with advanced options analytics

Implied Volatility Rank

IV Rank66%
IV3087.5%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.

What This Means

Moderate IV Rank (66%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Covered Calls strategy fits the current conditions because it aligns with the bullish trend and elevated volatility environment.

Sector Context

Within the ETFs sector, USO trades alongside peers like SPY, QQQ, IWM. USO's IV Rank is elevated compared to typical ETFs levels. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

69.6%

covered Call

Suitability Score

IV Rank at 66% with bullish trend. Ideal for income generation while holding shares.

Market Conditions

Trend Structure

Biasbullish
EMA Alignment4/4
Strength50%

Dealer Positioning

Net Gammapositive
Max Pain$140.00
Pin RiskNo

Frequently Asked Questions

What is USO's current IV Rank?

USO's IV Rank is currently 66.2%, which is moderate compared to its 52-week range.

What options strategy is best for USO right now?

Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 66% with bullish trend. Ideal for income generation while holding shares.

Is USO IV high or low?

USO's 30-day implied volatility is 87.5%, with an IV Rank of 66.2%. This places current IV near the middle of its annual range.

Explore Strikium Features

Smart Scanners

Discover high IV opportunities, earnings plays, and unusual activity

Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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