Geopolitics Alpha

Trump planning new strike or tougher sanctions, Iranian officials say

Published . Updated .

Key takeaways

  • Exposed: USO, XLE, BWET, ITA, XOM
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHATrump planning new strike ortougher sanctions, Iranianofficials sayGEOPOLITICS ALPHA

This report is about oil and tanker shipping.

Directly affected

  • No company is named in this report.

Indirectly affected

  • USO United States Oil Fund-1.1% 30d

    United States Oil Fund: its price follows crude oil. Linked by “iranian” (oil) in this story.

  • XLE Energy Select Sector SPDR+6.5% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “iranian” (oil) in this story.

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “iranian” (tanker shipping) in this story.

  • ITA iShares U.S. Aerospace & Defense ETF+1.8% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “iranian” (defense) in this story.

  • FRO Frontline+1.0% 30d

    Frontline (deep sea foreign transportation of freight): tanker owners earn more when more crude has to move by sea. Linked by “iranian” (tanker shipping) in this story.

  • DHT DHT Holdings

    DHT Holdings (deep sea foreign transportation of freight): tanker owners earn more when more crude has to move by sea. Linked by “iranian” (tanker shipping) in this story.

  • INSW International Seaways-10.7% 18d

    International Seaways (water transportation): tanker owners earn more when more crude has to move by sea. Linked by “iranian” (tanker shipping) in this story.

  • TNK Teekay Tankers

    Teekay Tankers (water transportation): tanker owners earn more when more crude has to move by sea. Linked by “iranian” (tanker shipping) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
USO+4.74%+0.82%baseafter closeafter closeafter closeafter close
XLE-2.64%-2.21%baseafter closeafter closeafter closeafter close
BWET+23.15%+6.41%baseafter closeafter closeafter closeafter close
ITA-7.07%-2.20%baseafter closeafter closeafter closeafter close
FRO-2.04%-2.87%baseafter closeafter closeafter closeafter close
DHT-5.10%-4.59%baseafter closeafter closeafter closeafter close
INSW-6.73%-4.79%baseafter closeafter closeafter closeafter close
TNK-7.95%-4.43%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Trump planning new strike or tougher sanctions, Iranian officials say Nacionale

Source: Nacionale

Price since this story was published: United States Oil Fund (USO)

CompanyWhenMoveStatus
Amplify Commodity Trust (BWET)three days earlier+6.41%final price
Amplify Commodity Trust (BWET)five days earlier+23.15%final price
DHTthree days earlier-4.59%final price
DHTfive days earlier-5.10%final price
FROthree days earlier-2.87%final price
FROfive days earlier-2.04%final price
INSWthree days earlier-4.79%final price
INSWfive days earlier-6.73%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days earlier-2.20%final price
IShares U.S. Aerospace & Defense ETF (ITA)five days earlier-7.07%final price
TNKthree days earlier-4.43%final price
TNKfive days earlier-7.95%final price
United States Oil Fund (USO)three days earlier+0.82%final price
United States Oil Fund (USO)five days earlier+4.74%final price
Select Sector Spdr Tr (XLE)three days earlier-2.21%final price
Select Sector Spdr Tr (XLE)five days earlier-2.64%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around United States Oil Fund (USO)

Companies carried with this story

  • USO United States Oil Fund

    In “Trump planning new strike or tougher sanctions, Iranian officials say,” United States Oil Fund (USO) is linked, with no stored direction, medium confidence. Reason on file: United States Oil Fund: its price follows crude oil. Linked by “iranian” (oil) in this story

  • XLE Select Sector Spdr Tr

    In “Trump planning new strike or tougher sanctions, Iranian officials say,” Select Sector Spdr Tr (XLE) is linked, with no stored direction, medium confidence. Reason on file: Energy Select Sector SPDR: its price follows crude oil. Linked by “iranian” (oil) in this story

  • BWET Amplify Commodity Trust

    In “Trump planning new strike or tougher sanctions, Iranian officials say,” Amplify Commodity Trust (BWET) is linked, with no stored direction, medium confidence. Reason on file: Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “iranian” (tanker shipping) in this story

  • ITA IShares U.S. Aerospace & Defense ETF

    IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Trump planning new strike or tougher sanctions, Iranian officials say.” Reason on file: iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “iranian” (defense) in this story

  • XOM ExxonMobil Holdings

    For “Trump planning new strike or tougher sanctions, Iranian officials say,” ExxonMobil Holdings (XOM) is linked, with no stored direction, medium confidence. Reason on file: ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iranian” (oil) in this story

  • CVX Chevron

    In “Trump planning new strike or tougher sanctions, Iranian officials say,” Chevron (CVX) is linked, with no stored direction, medium confidence. Reason on file: Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iranian” (oil) in this story

  • COP Conocophillips

    For “Trump planning new strike or tougher sanctions, Iranian officials say,” Conocophillips (COP) is linked, with no stored direction, medium confidence. Reason on file: ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iranian” (oil) in this story

  • SHEL Shell

    For “Trump planning new strike or tougher sanctions, Iranian officials say,” Shell (SHEL) is linked, with no stored direction, medium confidence. Reason on file: Shell (crude petroleum and natural gas): oil producers' profits rise and fall with crude prices. Linked by “iranian” (oil) in this story

United States Oil Fund (USO)

On 11 Nov 2026, “Trump planning new strike or tougher sanctions, Iranian officials say” is the story that connects United States Oil Fund (USO) to this story.

What ties United States Oil Fund (USO) to the headline is this: United States Oil Fund: its price follows crude oil. Linked by “iranian” (oil) in this story

Also listed, Select Sector Spdr Tr (XLE): Energy Select Sector SPDR: its price follows crude oil. Linked by “iranian” (oil) in this story

Dates and price levels for United States Oil Fund (USO)

BWET traded between 788.51 and 1047.07 across 17 sessions. The latest close on file is 907.20. USO traded between 143.02 and 171.80 across 20 sessions. The latest close on file is 148.41. XLE traded between 63.05 and 70.15 across 20 sessions. The latest close on file is 66.70.

How strong the case is around United States Oil Fund (USO)

46 out of 100

“Trump planning new strike or tougher sanctions, Iranian officials say” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.