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Oil Spikes on U.S.–Iran Tensions, Then Slips as Traders Reassess Risk

Traders price a short-lived risk premium, with plentiful supply capping gains.

Overview

  • Brent and WTI settled more than 4% higher on Wednesday before edging lower in early Thursday trading as the market reassessed escalation risks.
  • U.S. Vice President J.D. Vance said Iran has not met President Donald Trump’s red lines in nuclear talks and signaled Washington may consider “another option.”
  • Iranian Foreign Minister Abbas Araghchi said negotiators reached a general agreement on guiding principles, and the White House reported limited progress with more details expected in the coming weeks.
  • Military signals sustaining a risk premium include a U.S. carrier presence, planned IranRussia naval drills, a rocket-launch NOTAM in southern Iran, and satellite imagery showing hardened facilities.
  • Strategists see low odds of full-scale war and point to abundant non-OPEC supply, OPEC spare capacity, and softer demand forecasts as caps on a sustained rally, with traders awaiting official U.S. inventory data after an unexpected API draw.