OILThe proposed closure of the Strait of Hormuz by Iran's parliament is a significant development because the strait is a vital global energy artery, handling a substantial portion of the world's oil and gas. If closed, it would disrupt global energy supplies, potentially leading to a surge in oil prices and impacting international trade. While the plan is not yet finalized, the mere possibility of such action introduces significant geopolitical risk and could have far-reaching economic consequences.
SPOTCRUDE trade ideas
Crude Oil Market: Geopolitical Risk Premium Soars Sharply Crude Oil Market: Geopolitical Risk Premium Soars Sharply
(1) Strait of Hormuz: Global Energy Artery in Crisis
As the gateway for 20% of global crude oil transportation, every disturbance in the Strait of Hormuz grips market nerves. The Iranian Revolutionary Guard has now deployed missile boats and mine-laying vessels at the strait's narrowest point (just 33 km). The UK Maritime Security Agency warns that Iran may adopt a "gradual blockade"—first causing shipping chaos through electronic jamming, then escalating to mine blockades.
Historical experience shows that even partial blockades can drive tanker insurance premiums up by over 900% and increase transportation costs by 50-100%. Current ultra-large crude carrier (VLCC) freight rates have risen 22% from last month, with many shipping companies evaluating routes around the Cape of Good Hope, which would extend Asian crude oil arrival times by 15-20 days.
(2) Supply Side: Production Increase Plans Meet Geopolitical Storm
Although OPEC+ plans to continue increasing production by 411,000 bpd in July, market focus has fully shifted to Middle East supply disruption risks. Iran currently maintains exports of 1.1 million bpd, but if the conflict escalates, this figure could drop to zero within 48 hours. More crucially, alternative export channels for Saudi Arabia, the UAE, and other countries (such as the East-West Pipeline) have a total capacity of only 3.5 million bpd, unable to fully compensate for the shortfall from the Strait of Hormuz blockade.
U.S. shale oil also can't solve the urgent problem: although production just hit a record 9.33 million bpd, labor shortages and rising drilling costs have caused new well investments to fall by 12%, and analysts expect production growth to slow to below 3% in the second half of the year.
(3) Demand Side: Risk Aversion Overshadows Real Weakness
Despite U.S. gasoline demand hitting a five-year seasonal low and European imports falling 5.1% year-on-year, geopolitical risks have triggered panic buying. The near-month contract price of Shanghai crude oil futures jumped 12% this week, and the SC-WTI spread turned to a premium of $3.16/bbl for the first time, reflecting Asian market concerns about regional supply disruptions. More notably, Brent crude net long positions have increased to a ten-week high, with speculative funds wildly betting on geopolitical premiums.
Analysis of crude oil trend next week, hope it helps you
USOIL buy@74~74.5
SL:72
TP:75.5~76.5
$OIL - Strait of Hormuz closure = $120 a Barrel. MARKETSCOM:OIL - Strait of Hormuz closure = $120 a Barrel. 🛢️
~20% of global oil passes through the Strait of Hormuz. (near Iran)
→ That’s over 17 million barrels per day (2023 data).
If Strait of Hormuz get closed or war escalates in this area, I'm expecting MARKETSCOM:OIL to sky-rocket to $120 a barrel.
Weekly Break-out + Hammer candle confirmed. ✅
What's your prediction? Will the war escalate and create global oil disruption?
Oil potential bull runOil has taken out a long term liquidity level and had a market shift, the growing tensions between Israel and Iran may fuel a demand for oil as well as oil being under valued when all other markets had been inflated due to inflation. We will see how this market moved but it is very interesting to have a look out for bullish opportunities to the upside.
WTI Crude Oil Long Setup Amid Rising Geopolitical TensionsWTI is forming a bullish structure with potential for further upside. Geopolitical tensions between the U.S. and Iran are adding pressure to the supply side, supporting higher oil prices. A long position aligns with both technical momentum and the increasing risk premium.
USOIL WTIKey Offshore Oil and Gas Installations at Risk of Iranian Attack
Based on recent escalations and Iran's retaliatory capabilities, the following offshore installations are most vulnerable:
Strait of Hormuz Infrastructure
Why at risk: A critical global chokepoint handling 21 million barrels of oil daily. Iran has repeatedly threatened closure if provoked.
Potential targets: Tanker routes, underwater pipelines, and monitoring stations.
Qatar’s North Field Gas Facilities
Why at risk: Directly adjacent to Iran’s South Pars field (recently attacked by Israel). Shared reservoirs mean disruptions could cascade.
Vulnerability: Iran could target Qatari platforms to amplify global gas shortages.
Saudi/UAE Offshore Fields
Key sites:
Saudi Arabia’s Safaniya (world’s largest offshore oil field).
UAE’s Upper Zakum oil field.
Why at risk: Iran views Gulf states as Israeli allies; striking them would disrupt U.S.-aligned economies.
Israeli Mediterranean Gas Rigs
Leviathan and Tamar fields:
Provide 90% of Israel’s electricity.
Already targeted by Iranian proxies (e.g., Hezbollah rockets in 2023).
Bahrain/Kuwait Offshore Facilities
Strategic value: Proximity to Iran enables rapid drone/missile strikes. Past attacks (e.g., 2019 Aramco) demonstrate capability.
Why These Targets?
Retaliatory logic: Iran’s energy infrastructure (e.g., South Pars) was damaged by Israeli strikes. Targeting adversaries’ assets aligns with its "escalate to deter" strategy.
Global leverage: Disrupting Hormuz or major fields could spike oil prices 30–50%, pressuring Western governments.
Technical feasibility: Iran’s naval drones, cruise missiles, and mines can penetrate offshore defenses.
Immediate Threats
Target Risk Level Potential Impact
Strait of Hormuz Critical Global oil prices surge; 20% of LNG shipments halted
Qatar’s North Field High 10% of global LNG supply disrupted; Europe/Asia energy crisis
Israeli Gas Rigs High Israel’s energy security crippled; regional conflict escalation
Conclusion
Iran’s most likely retaliation targets are offshore installations in the Strait of Hormuz, Qatar, and Israeli Mediterranean fields, leveraging proximity and asymmetric tactics. Such attacks would aim to inflict maximum economic damage while avoiding direct confrontation with the U.S. or NATO. Global energy markets face severe disruption if hostilities escalate further.
A successful breakout above this descending trendline and resistance zone (near $74–$75) would confirm a bullish reversal, potentially opening the way for further upside toward $80 and $100 as next target.
US crude inventories have declined recently, reducing oversupply fears and supporting prices.
Global oil demand is forecast to grow by 720,000 barrels per day in 2025, while supply increases are more modest.
OPEC+ decisions to maintain production cuts or limit increases have also contributed to price support.
Summary
Oil prices are testing and potentially breaking out of a long-term descending trendline formed since mid-2022.
breakout will be long buy hope that we see 80$ per barrel.
#usoil #oil
Analysis of crude oil trend next week, hope it helps you I. Next Week's Crude Oil Trend Analysis
(1) Supply Side: Gas Stations Signal Shortages, but Refineries Keep Pumping More
The supply dynamics present a paradox. OPEC+ is like a massive refinery deciding to continue increasing crude oil production by 411,000 barrels per day in July, marking the third consecutive month of output hikes. Strangely, however, U.S. gas stations (crude oil inventories) saw a sudden sharp drop in supplies last week—ending June 13, inventories fell by 11.473 million barrels, the largest decline since November last year. A closer look reveals that refineries produced more gasoline, with inventories jumping by over 5 million barrels, indicating robust oil refining but weak consumer demand for gasoline, suggesting a supply glut.
Additionally, U.S. shale oil wells may be facing headwinds. Reports suggest that U.S. shale oil production might peak in the second quarter of this year and then gradually decline in the second half. This is analogous to farmers planting fewer crops when vegetable prices are low—oil wells reduce extraction when oil prices are deemed unprofitable.
(2) Demand Side: Summer Arrives, but Where Are the Fuel-Hungry Cars?
Logically, with summer in the Northern Hemisphere, more people driving for trips should mean a peak season for gasoline demand. But reality shows U.S. gasoline demand has dropped to its lowest level for this period in five years, akin to an ice cream shop seeing fewer customers in summer. Europe’s situation is grimmer, with crude oil imports down 5.1% year on year, as they aggressively develop clean energy like wind and solar power, reducing dependence on oil.
There’s also the U.S. dollar factor. Although the dollar weakened slightly last Friday (the U.S. Dollar Index fell 0.16%), it remains relatively strong overall. This is like shopping where the price tag stays the same, but your money buys less, making purchases feel costlier. As a result, other countries may cut back on U.S. dollar-denominated crude oil purchases.
Analysis of crude oil trend next week, hope it helps you
USOIL sell@74.5~75
SL:76
TP:73.5~73
WTI USOIL WEEKLY CHARTKey Offshore Oil and Gas Installations at Risk of Iranian Attack
Based on recent escalations and Iran's retaliatory capabilities, the following offshore installations are most vulnerable:
Strait of Hormuz Infrastructure
Why at risk: A critical global chokepoint handling 21 million barrels of oil daily. Iran has repeatedly threatened closure if provoked.
Potential targets: Tanker routes, underwater pipelines, and monitoring stations.
Qatar’s North Field Gas Facilities
Why at risk: Directly adjacent to Iran’s South Pars field (recently attacked by Israel). Shared reservoirs mean disruptions could cascade.
Vulnerability: Iran could target Qatari platforms to amplify global gas shortages.
Saudi/UAE Offshore Fields
Key sites:
Saudi Arabia’s Safaniya (world’s largest offshore oil field).
UAE’s Upper Zakum oil field.
Why at risk: Iran views Gulf states as Israeli allies; striking them would disrupt U.S.-aligned economies.
Israeli Mediterranean Gas Rigs
Leviathan and Tamar fields:
Provide 90% of Israel’s electricity.
Already targeted by Iranian proxies (e.g., Hezbollah rockets in 2023).
Bahrain/Kuwait Offshore Facilities
Strategic value: Proximity to Iran enables rapid drone/missile strikes. Past attacks (e.g., 2019 Aramco) demonstrate capability.
Why These Targets?
Retaliatory logic: Iran’s energy infrastructure (e.g., South Pars) was damaged by Israeli strikes. Targeting adversaries’ assets aligns with its "escalate to deter" strategy.
Global leverage: Disrupting Hormuz or major fields could spike oil prices 30–50%, pressuring Western governments.
Technical feasibility: Iran’s naval drones, cruise missiles, and mines can penetrate offshore defenses.
Immediate Threats
Target Risk Level Potential Impact
Strait of Hormuz Critical Global oil prices surge; 20% of LNG shipments halted
Qatar’s North Field High 10% of global LNG supply disrupted; Europe/Asia energy crisis
Israeli Gas Rigs High Israel’s energy security crippled; regional conflict escalation
Conclusion
Iran’s most likely retaliation targets are offshore installations in the Strait of Hormuz, Qatar, and Israeli Mediterranean fields, leveraging proximity and asymmetric tactics. Such attacks would aim to inflict maximum economic damage while avoiding direct confrontation with the U.S. or NATO. Global energy markets face severe disruption if hostilities escalate further.
A successful breakout above this descending trendline and resistance zone (near $74–$75) would confirm a bullish reversal, potentially opening the way for further upside toward $80 and $100 as next target.
US crude inventories have declined recently, reducing oversupply fears and supporting prices.
Global oil demand is forecast to grow by 720,000 barrels per day in 2025, while supply increases are more modest.
OPEC+ decisions to maintain production cuts or limit increases have also contributed to price support.
Summary
Oil prices are testing and potentially breaking out of a long-term descending trendline formed since mid-2022.
breakout will be long buy hope that we see 80$ per barrel.
#usoil #oil
Diversion def high_accuracy_signal(df):
df = df .rolling(10).mean()
df = df .rolling(50).mean()
df = compute_rsi(df , 14)
df = df .rolling(5).mean()
df = (
(df > df ) &
(df > 55) & (df < 70) &
(df > 2 * df )
)
return df [ ]
def compute_rsi(series, period=14):
delta = series.diff()
gain = delta.where(delta > 0, 0)
loss = -delta.where(delta < 0, 0)
avg_gain = gain.rolling(period).mean()
avg_loss = loss.rolling(period).mean()
rs = avg_gain / avg_loss
rsi = 100 - (100 / (1 + rs))
return rsi
USOIL: Strong Bearish Sentiment! Short!
My dear friends,
Today we will analyse USOIL together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding below a key level of 73.969 So a bearish continuation seems plausible, targeting the next low. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
WTI POSSIBLE TRADE SETUPPotential Trade Setup on WTI
WTI has been on a strong 2-week rally, following the geopolitical escalation where Israel launched a preemptive attack on Iran. This event sparked a 2% surge, keeping prices hovering around $77 for the past two weeks.
Despite the bullish momentum, I am anticipating a healthy pullback before looking to engage.
My eyes are on two key zones:
- April High Region (Previous resistance turned support)
- 50% Fibonacci Retracement (Measured from recent rally low to high)
🧭 Trading Plan:
1. BUY: is currently the only play, and as I anticipate for a two-level of pullback on the 4H chart.
🟢 Risk-to-Reward:
Targeting 1:3 R/R on either entry.
Analysis of crude oil trend next week, hope it helps youNext Week's Crude Oil Trend Analysis
(1) Price Movement and Market Sentiment
The crude oil market on last Friday (June 21) resembled a roller coaster that slightly dipped at the end. WTI crude oil futures closed at $74.93 per barrel, down 0.28% from the previous day, but still up 2.67% for the entire week; Brent crude oil fell more, dropping 2.33% to close at $77.01 per barrel. This is analogous to driving uphill, slightly sliding back near the peak but still trending upward overall. Investors now have mixed feelings: while worrying that escalating Middle East tensions will push oil prices higher, they also believe the U.S. may not intervene in the conflict immediately, so oil prices may not rise temporarily. As a result, everyone is on the sidelines, hesitant to trade.
(2) Geopolitics: Where is the Switch on the Powder Keg?
The Middle East is now like a barrel filled with gunpowder, and whether the U.S. will throw a match has become crucial. Israel and Iran are still attacking each other—Israel bombed Iran's gas fields, and Iran struck Israel's refineries. More tensely, the U.S. said it would decide whether to join the conflict in the next two weeks, and five aircraft carriers have already headed to the Middle East, like placing a lighter beside the powder keg, ready to ignite the fire at any moment. However, the market thought the U.S. might not take action immediately last Friday, so oil prices fell slightly first.
There is also the critical Strait of Hormuz. Iran has been threatening to block it. If it actually does, 20% of global maritime crude oil transportation will be affected, and oil prices may soar like a rocket. Now the market is like watching a suspense movie, not knowing when Iran will press the "blockade" button or talk about a ceasefire with Europe.
Next week's crude oil market will swing between geopolitical risks and supply-demand changes. If Middle East conflicts ease, the impact of OPEC+ production increases may emerge, and oil prices may fall; if conflicts escalate, especially if Iran blocks the Strait of Hormuz, oil prices may rise sharply. Investors should flexibly adjust their trading strategies according to the actual market conditions and not stubbornly adhere to one view. At the same time, it is necessary to stay calm, not be affected by short-term market fluctuations, and avoid making impulsive trading decisions.
Analysis of crude oil trend next week, hope it helps you
USOIL sell@74.5~75
SL:76
TP:73.5~73
Weekly crude oil chart shows continued bullish outlook.Last week's candlestick chart closed with a strong bullish candle at the channel's upper boundary. This week's close formed a pin bar.
Two consecutive weeks of candlestick patterns.Creating a Harami pattern
Strong bullish signals
Patiently observe market developments.
USOIL BEST PLACE TO SELL FROM|SHORT
USOIL SIGNAL
Trade Direction: short
Entry Level: 73.94
Target Level: 72.14
Stop Loss: 75.12
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 2h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
Analysis of crude oil trend next week, hope it helps youThe Middle East currently resembles a barrel filled with gunpowder, ready to explode at any moment. Israel and Iran continue to attack each other—Israel bombed Iran's nuclear facilities, while Iran fired missiles at Israeli cities. More worryingly, the U.S. may decide to join the conflict within the next two weeks, and five U.S.-UK aircraft carriers are converging on the Middle East, akin to lighting a match beside the powder keg. However, Iran has also held talks with European nations in Geneva, stating that if Israel halts its attacks first, it is willing to discuss nuclear issues. This creates a paradox: while the risk of war grows, there is also hope for negotiations—similar to two market factions, one fearing war will drive oil prices higher, and the other believing talks could push prices down.
The Strait of Hormuz, a critical global oil transport corridor, sees massive oil shipments pass through daily. Iran has repeatedly threatened to block the strait, and if it does, oil prices could skyrocket like a rocket. So far, however, Iran has not taken such action, and the market is watching closely to see if it will.
Trading Strategy
If oil prices rebound to the $74.5–$75 range and candlestick charts show prices stalling (forming consecutive long upper shadows) with trading volume decreasing rather than increasing, consider opening light short positions with 25% of funds. When prices retreat to $73.5, close 40% of short positions to take profits. If prices continue to fall, hold the remaining short positions for a target of $72.5. However, if prices break through $76, immediately trigger a stop loss to prevent further losses from a potential upward trend.
Analysis of crude oil trend next week, hope it helps you
USOIL sell@74.5~75
SL:76
TP:73.5~73
USOILKey Offshore Oil and Gas Installations at Risk of Iranian Attack
Based on recent escalations and Iran's retaliatory capabilities, the following offshore installations are most vulnerable:
Strait of Hormuz Infrastructure
Why at risk: A critical global chokepoint handling 21 million barrels of oil daily. Iran has repeatedly threatened closure if provoked.
Potential targets: Tanker routes, underwater pipelines, and monitoring stations.
Qatar’s North Field Gas Facilities
Why at risk: Directly adjacent to Iran’s South Pars field (recently attacked by Israel). Shared reservoirs mean disruptions could cascade.
Vulnerability: Iran could target Qatari platforms to amplify global gas shortages.
Saudi/UAE Offshore Fields
Key sites:
Saudi Arabia’s Safaniya (world’s largest offshore oil field).
UAE’s Upper Zakum oil field.
Why at risk: Iran views Gulf states as Israeli allies; striking them would disrupt U.S.-aligned economies.
Israeli Mediterranean Gas Rigs
Leviathan and Tamar fields:
Provide 90% of Israel’s electricity.
Already targeted by Iranian proxies (e.g., Hezbollah rockets in 2023).
Bahrain/Kuwait Offshore Facilities
Strategic value: Proximity to Iran enables rapid drone/missile strikes. Past attacks (e.g., 2019 Aramco) demonstrate capability.
Why These Targets?
Retaliatory logic: Iran’s energy infrastructure (e.g., South Pars) was damaged by Israeli strikes. Targeting adversaries’ assets aligns with its "escalate to deter" strategy.
Global leverage: Disrupting Hormuz or major fields could spike oil prices 30–50%, pressuring Western governments.
Technical feasibility: Iran’s naval drones, cruise missiles, and mines can penetrate offshore defenses.
Immediate Threats
Target Risk Level Potential Impact
Strait of Hormuz Critical Global oil prices surge; 20% of LNG shipments halted
Qatar’s North Field High 10% of global LNG supply disrupted; Europe/Asia energy crisis
Israeli Gas Rigs High Israel’s energy security crippled; regional conflict escalation
Conclusion
Iran’s most likely retaliation targets are offshore installations in the Strait of Hormuz, Qatar, and Israeli Mediterranean fields, leveraging proximity and asymmetric tactics. Such attacks would aim to inflict maximum economic damage while avoiding direct confrontation with the U.S. or NATO. Global energy markets face severe disruption if hostilities escalate further.
A successful breakout above this descending trendline and resistance zone (near $74–$75) would confirm a bullish reversal, potentially opening the way for further upside toward $80 and $100 as next target.
US crude inventories have declined recently, reducing oversupply fears and supporting prices.
Global oil demand is forecast to grow by 720,000 barrels per day in 2025, while supply increases are more modest.
OPEC+ decisions to maintain production cuts or limit increases have also contributed to price support.
Summary
Oil prices are testing and potentially breaking out of a long-term descending trendline formed since mid-2022.
A confirmed breakout above the $74–$75 resistance zone would mark a bullish reversal, supported by tightening supply, geopolitical risks, and improving demand.
Traders should watch for confirmation signals and potential corrective pullbacks before further upside.
Failure to hold above key support levels could resume the downtrend.
#usoil #oil
OIL 2 Best Places For Buy Very Clear , Don`t Miss This 1000 PipsHere is my opinion on oil , we have a very aggressive movement to upside and this is normal right now , i`m looking to buy this Pair if the price go back to retest my support and this will be the best place to buy it for me , and if the price moved directly without retest it i will wait the price to break the other res and then i can enter a buy trade and targeting the highest level the price touch it , also if the price go back to retest my support and go up and closed above the other res i will add one more entry with the same target.
USOIL:Waiting to go long
The impact of the news is still continuing, the situation did not ease in a short period of time, there is still a rise, the above large space to see 76-77, trading ideas on the long space and advantages are greater. Intraday short - term trading to consider low long.
Trading Strategy:
BUY@72.8-73.2
TP: 74.5-75
More detailed strategies and trading will be notified here ↗↗↗
Keep updated, come to "get" ↗↗↗
USOIL may saturated and is about to swing downUSOIL may reach a saturation point and is likely to swing down, at least in the Short Term.
Technically, the price has tested the upper boundary of the descending channel near the key psychological resistance at $75 per barrel but failed to close above it, despite a brief breakout. This reflects the strength of the 75 resistance zone.
Moreover, the RSI entered the overbought zone, and Bearish Divergence between price and RSI occured, which further increases the probability of a correction.
Therefore, at this stage, crude oil prices potentially pull back to the $70 level before determining the next directional move.
From a fundamental perspective, the recent surge in oil prices has been primarily driven by geopolitical tensions in the Middle East.
However, historically, the situation tends to cause only short-lived spikes in oil prices. Sustainable gains in oil prices require real demand support. Although the conflict persists, markets are less reactive, likely due to the absence of supply chain disruptions or transport route closures.
Additionally, the US decision to hold the strike and increase diplomat time has given investors time to adjust their portfolios, potentially for profit-taking from previously accumulated long positions.
As a result, oil prices may pull back during this period.
Now, considering the long-term factors, there are several reasons why oil prices are unlikely to rise significantly beyond The current levels:
Oversupply:
Global crude oil production has been increasing, particularly from non-OPEC+ countries such as the United States, Canada, and Brazil. At the same time, OPEC+ members have been gradually raising their output as well, resulting in a market where supply exceeds demand.
Sluggish Demand Growth:
Oil demand is growing slowly due to a lackluster global economic outlook, the rising adoption of electric vehicles, and ongoing efforts to reduce fossil fuel consumption. Additionally, increasing risks such as new taxation and geopolitical tensions have led to investment slowdowns in certain regions.
Rising Inventories:
Global oil stockpiles have been steadily increasing, exerting downward pressure on prices.
Major entities have released their West Texas Intermediate (WTI) crude oil price forecasts for 2025 and 2026. J.P. Morgan projects prices at $66 per barrel for 2025 and $58 for 2026. The U.S. Energy Information Administration (EIA) offers a slightly different outlook, forecasting $62 per barrel in 2025 and $59 in 2026. Meanwhile, Trading Economics anticipates a price of $63.28 by the end of Q2 2025, rising to $65.70 in 2026.
Analysis by: Krisada Yoonaisil, Financial Markets Strategist at Exness