🛢️ IRAN OIL ALERT — Situation Dashboard

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Crude Oil Prices

WTI Crude (CL=F)

$86.72 ▲ +3.42%

1W-5.00%

1M-1.60%

50MA$84.94 (+2.1%)

200MA$67.58 (+28.3%)

52W Range$55.27 — $112.95

RSI(14)37.8 — OVERSOLD ZONE

Brent Crude (BZ=F)

$94.80 ▲ +4.89%

1W+0.01%

1M-5.14%

50MA$90.56 (+4.7%)

200MA$71.78 (+32.1%)

52W Range$58.92 — $118.35

RSI(14)38.0 — OVERSOLD ZONE

USO$121.32YTD +75.93%

XLE$55.07YTD +21.42%

OIH$398.99YTD +34.80%

⛽ NatGas$2.68+0.22%

📊

Options Flow Signals

Exp: 2026-04-24

XOM

ExxonMobil

0.25

🟢 BULLISH

Calls: 30,946 | Puts: 7,654

Heavy call buying — smart money long oil

CVX

Chevron

0.71

⚪ NEUTRAL

Calls: 11,949 | Puts: 8,468

Slight call bias, mixed signals

LMT

Lockheed Martin

0.88

⚪ NEUTRAL

Calls: 2,439 | Puts: 2,154

Balanced flow, watching

RTX

RTX Corp

1.21

⚪ NEUTRAL

Calls: 6,878 | Puts: 8,302

Put-heavy, hedging activity

🎯

Sector Impact Grid

🛡️ Defence — Beneficiaries

TICKERPRICE1D%YTD%P/E

LMT$581.28-1.84%+17.56%27.0x

RTX$195.79-0.32%+4.91%39.4x

NOC$656.98-1.24%+12.54%22.6x

GD$332.14-1.23%-2.43%21.5x

LHX$348.57-0.51%+14.88%41.0x

ITA$231.85-0.04%+4.50%39.8x

⛽ Energy — Direct Exposure

TICKERPRICE1D%YTD%P/E

XOM$147.68+0.85%+21.21%22.0x

CVX$183.25-0.40%+18.69%27.7x

OXY$54.48+1.28%+29.16%40.4x

COP$116.45+0.35%+21.36%18.3x

XLE$55.07—+21.42%—

✈️ Airlines — Victims (Oil Spike Losers)

TICKERPRICE1D%YTD%P/E

AAL$12.24-4.23%-20.93%72.0x

DAL$71.21-0.71%+3.39%10.4x

UAL$98.91-2.84%-12.48%9.7x

LUV$41.82-2.06%+1.70%52.9x

JETS$27.55-1.33%-2.62%15.3x

🌐

Macro Context

VIX (Fear)

18.87

▲ +7.95%

10Y Yield

4.25%

▲ +0.09%

US Dollar (DXY)

98.07

▼ -0.03%

Gold

$4,834

▼ -0.48%

Natural Gas

$2.68

▲ +0.22%

🔔

Intelligence Feed

📡 Insider & Options Signals

2026-04-20 • yfinance options

🟢 XOM — Extreme bullish P/C=0.21 (calls 27,074 vs puts 5,662). Heavy call buying in energy.

2026-04-20 • yfinance options

🟢 OXY — Extreme bullish P/C=0.21 (calls 5,690 vs puts 1,168). Exp 2026-05-01.

2026-04-20 • yfinance options

⚪ LMT — Unusual options: call vol 1,926 (vol/OI=0.7x), P/C ratio 0.86. Exp 2026-04-24.

2026-04-20 • yfinance options

🔴 RTX — Elevated P/C=1.42, call vol 3,985 (vol/OI=0.5x). Put hedging in defence. Exp 2026-04-24.

No insider trades detected in latest scan

Congress & insider filings: 0 signals. 12 raw trades scanned.

🚨 Alert History

2026-04-15 15:00 UTC • Trigger: NUCLEAR DEAL • Confidence: HIGH (Score 5)

📰 US-Iran talks: What's the latest on mediation efforts?
Source: Al Jazeera
Keywords: sanctions relief, Iran talks
Oil at alert: WTI $92.02 (+0.81% 1D, -2.53% 5D) | Brent $95.14

2026-04-20 • Options Alert

🟢 XOM — Unusual options: call vol 24,864 (vol/OI=0.8x), P/C=0.21. Priority 3.

2026-04-20 • Options Alert

⚪ LMT — Unusual options: call vol 1,819 (vol/OI=0.7x), P/C=0.66. Priority 3.

2026-04-20 • Options Alert

🔴 RTX — Extreme bearish P/C=1.53 (puts 4,734 vs calls 3,090). Priority 3.

2026-04-20 • Options Alert

🟢 XOM — Bullish skew: P/C=0.21 (calls 24,864 vs puts 5,127). Priority 3.

2026-04-20 • Options Alert

🟢 OXY — Bullish skew: P/C=0.21 (calls 5,181 vs puts 1,107). Priority 3.