USO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USO's backwardation implies bullish sentiment and potential supply constraints. Increased call option volume indicates optimism for price recovery.




Bearish Case: Ongoing geopolitical concerns and regulatory shifts threaten oil demand. The current flat price action and elevated IV suggest potential downside risks.




Potential Outcomes:
  1. Continued sideways movement amid uncertainty (50%).
  2. Sharp upside due to supply disruptions (30%).
  3. Further decline if demand weakens (20%).



March 18, 2025


United States Commodity Funds Forecast

USO        United States Commodity Funds











Correlated Assets

Assets that tend to move strongly with USO



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.69)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.62)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.6)


HES Forecast + Options Trading Strategies   HES  Hess (0.57)



Uncorrelated Assets

Assets with little price relationship to USO



FUL Forecast + Options Trading Strategies   FUL  H.B. Fuller (-0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.02)


AIG Forecast + Options Trading Strategies   AIG  American International (0.02)



Anticorrelated Assets

Assets that tend to move strongly against USO



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.65)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.65)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (-0.69)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.73)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.98)









Become a more profitable investor with AI optimized trading strategies






×

Chat with USO


 Ask any question about USO!