USO · USO
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | -0.01 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 64 |
| Price | 141.11 |
| Change | −0.69% |
| Prev Close | 142.09 |
| Open | 142.12 |
| Day Low | 140.97 |
| Day High | 143.46 |
| Avg Vol | 4 |
| Avg $ Vol | $603.1M |
| 52W High | 154.08 |
| 52W Low | 65.98 |
| 52W Pos | 85.3% |
| From High | −8.42% |
| From Low | +113.85% |
| Max DD 1Y | −32.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.93% |
| SMA 50 | +14.51% |
| SMA 200 | +31.71% |
| RSI (14) | 66.4 |
| Vol 30D | 55.9% |
| Vol 90D | 52.9% |
| 1Y Range | 66–154 |
| Daily bars | 506 |
| Perf Week | +9.29% |
| Perf Month | +23.69% |
| Perf Quarter | +3.91% |
| Perf Half Y | +47.53% |
| Perf Year | +89.88% |
| Perf YTD | +104.63% |
| Prev Day | −0.69% |
| Clavix | C+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayUSO grades C+, 64 of 100. Steadiest on News Sentiment (82), most exposed on Price Stability (47, fragile). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| USO | |
|---|---|
| Betavs the overall market · lower is steadier | −0.01 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −32.5% |
| Typical daily movemedian absolute daily change | 1.68% |
| Days beyond ±3%of the last 252 sessions | 6225% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| USO | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| USO | |
|---|---|
| 1 week | +9.3% |
| 1 month | +23.7% |
| Year to date | +104.6% |
| 1 year | +89.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| USO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 8 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| USO | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCrude oil prices are pushing higher as tensions in the Persian Gulf keep supply concerns elevated, with analysts watching for a potential move to $100 per barrel in Brent crude and noting WTI's chart setup looks bullish.
Oil prices edged lower on Thursday as investors weighed renewed U.S.-Iran military strikes and the risk that they could disrupt Middle East oil supplies. The brief article gives no specific cause for the price move or further details.
Polymarket puts a 57% chance on West Texas Intermediate crude touching $95 per barrel before the end of September, up seven percentage points recently amid fears of a wider U.S.-Iran confrontation.
US Energy Secretary Chris Wright said agreements to be signed in Caracas between US and other oil companies could more than double Venezuela's crude oil production over the next few years. The article provides no company-specific information about USO.
U.S. Energy Secretary Chris Wright said on Tuesday that 17 million barrels of oil passed through the Strait of Hormuz on Monday, calling it the highest level of crude oil through that waterway since the Iran war reduced flows. The article provides no further detail beyond that statement.
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