USO

United States Oil Fund
NYSEArcaUSDEQUITY DELAYED
Last price
134.50
▼ 0.04 (0.03%)
MARKET ·

Price

Open
134.25
Prev close
134.54
Day high
135.89
Day low
133.90
Volume
3.51M
Market cap
P/E (TTM)
52W range
65.99 – 154.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.35% +7.7%
1M
-3.48% -7.2%
3M
-5.54% -8.6%
6M
+66.53% +55.5%
YTD
+94.68% +82.4%
1Y
+83.13% +63.1%
3Y
+88.65% +14.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
129.35
+3.98% from price
SMA 20
125.72
+7.10% from price
SMA 50
120.16
+12.05% from price
SMA 100
127.81
+5.23% from price
SMA 200
104.32
+29.06% from price
EMA 12
129.02
+4.24% from price
EMA 26
126.16
+6.61% from price
EMA 50
124.59
+7.95% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
2.86
Hist 1.02
ATR (14)
3.78
2.81% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
136.93
20, 2σ
Bollinger lower
114.50
20, 2σ
50 / 200 cross
Golden
120.16 vs 104.32
Trend bias
Above 200
+29.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.27
Less volatile than market
Correlation to SPY
-0.34
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
3.78
2.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 134.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.