OXY / Crude Oil

Options Details (2M ATM Call)

Entry Premium$2.18

Risk/Reward Ratio4.25

Max ProfitⓘTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.$927.50

Max Loss$218.00

Strategy details

SummaryBREAKOUT BULLISH

StatusACTIVE_EARLY

DirectionBULLISH

Profit Trigger52.61

Profit target57.7

Invalidation43.24

Metadata

Last Price44.45

TickerOXY

MarketCrude Oil

Analysis Summary

OXY (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active-early conditions.

Price is trading near $44.45 and sits within the upper retracement compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

The setup has progressed to ACTIVE_EARLY. Early expansion may be developing, and options pricing still allows participation if the move continues.

This analysis is generated using the Balance Compare model, which combines price structure, compression zones, and options pricing to filter for tradable setups. How Balance Compare works →

Price action

2176 bars

Swipe to view historical data

Analysis Summary

OXY (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active-early conditions.

Price is trading near $44.45 and sits within the upper retracement compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

The setup has progressed to ACTIVE_EARLY. Early expansion may be developing, and options pricing still allows participation if the move continues.

This analysis is generated using the Balance Compare model, which combines price structure, compression zones, and options pricing to filter for tradable setups. How Balance Compare works →

OXY - Crude Oil - Commodity Trend Following & Short-Term Market Analysis