Daily options brief
USO options brief
Data as of 2026-10-23 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.
Free account. Volatility, drawdown and exposure for USO next to the rest of your holdings.
The numbers from the video
25Δ put IV 57.6% vs call IV 62.2%: a 4.7-point gap.
30-day implied 54.6% vs realized 37.6%.
Max pain $150, dealer gamma wall $153. Likely expiry close $142–$158.
90% of Monte Carlo paths land between $148 and $205.
What the video doesn't answer
What does this range mean for your position?
Pre-Trade Check sizes the downside, stop distance and event risk of USO at your position weight.
Should you act on this setup today?
Decision Intelligence weighs signal, risk and timing for USO into one call.
Is USO pulling your portfolio's risk up?
A Risk Watchlist shows USO's volatility, drawdown and exposure next to your other holdings.
Research and education only. Not investment advice.