USO / Crude Oil

Options Details (2M ATM Call)

Entry Premium$3.88

Risk/Reward Ratio1.48

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.$573.30

Max Loss$388.00

Strategy details

SummaryBREAKOUT BULLISH

StatusACTIVE

DirectionBULLISH

Profit Trigger79.1

Profit target81.69

Invalidation72.19

Metadata

Last Price73.5

TickerUSO

MarketCrude Oil

Analysis Summary

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

Price is trading near $73.50 and sits within the accumulation compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

The model reports ACTIVE status. Price may still complete the expected leg, but options pricing implies diminishing payoff relative to risk.

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

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Analysis Summary

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

Price is trading near $73.50 and sits within the accumulation compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

The model reports ACTIVE status. Price may still complete the expected leg, but options pricing implies diminishing payoff relative to risk.

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 →