Geopolitics
The U.S. and Iran exchanged military strikes, sending oil prices higher as markets priced in supply-disruption risk through the Strait of Hormuz. The setup is a classic geopolitical spike: initial fear trade lifts energy names, but parallel negotiation headlines cap the move and create fade risk once de-escalation language returns.
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Angle
↓ SHORT-5% target+4% stop3-7 days, tactical
Fade the oil spike via short USO or long inverse UNG/SCO on any daily close below the initial gap — geopolitical spikes without confirmed supply disruption historically revert within days once diplomacy headlines emerge.