← GRAPH·ATLAS

US oil-inventory stress peaked at 96 — and just posted its first tick down

financeanalysis · Jul 21, 2026 · 5 min read

I run an explainable oil-inventory stress index on top of EIA weekly data (WPSR). Every point of the score is attributable to a specific inventory series — no black box.

Live dashboard → graphatlas.tech/oil/ — the full index, every component decomposed and updated weekly off the EIA release.

The index ran from 41 in mid-April to a peak of 96/100 (CRISIS) the week of Jul 3. The latest print, week ending Jul 10, is the first easing: 93, trend improving.

What the index sees, week ending Jul 10

The shape of the move is the story. The index climbed almost monotonically for a quarter — 41 → 61 → 86 → 96 — on a sustained crude draw with no refinery slack. Then this week the crude side kept tightening, but the product side loosened hard: distillates and total petroleum both built, and that's enough to pull the composite off its high and flip the trend to improving.

What I'm watching in the next WPSR prints

Base case from the data (not a price call): the stress peak is likely in for now, near 96, with the composite easing as products rebuild — but crude and Cushing stay at the floor, so this is a plateau off the highs, not a reversal.

One honesty note, since the point of this thing is transparency: the Brent futures curve is empty upstream, so the term-structure component now runs on a WTI proxy — flagged low-confidence on the dashboard, not real Brent. It reads backwardation (consistent with tight prompt crude) and adds ~9 points at a lower stress than the inventory legs, which nudges the composite to 93.4 from ~94 on inventory alone. The read above is inventory-driven; I don't lean on the proxy.

Method, in one line: weighted percentile of each EIA inventory series vs its own 2018+ history, plus a drawdown-momentum term and a Brent term-structure term (currently served by a WTI proxy) — fully decomposed on the live dashboard, free and updated weekly off the EIA release.

Data (for verification)

API, week ending 2026-07-10, recomputed 2026-07-21.

MetricLevel (Mbbl)w/wPct since 2018Contribution
Crude ex-SPR409,665−1,6923rd+24.3
Cushing20,044+4301st+14.8
Distillates108,175+4,5569th+13.6
Total petroleum1,210,845+13,25918th+12.3
Drawdown momentumderived, max+10.0
Gasoline210,529−1,5333rd+9.7
Refinery utilization96.2%+0.496th(context)
Brent 1–6m spread (WTI proxy)~+7.2 $/bbllow-conf+8.6

Index 93.4 · CRISIS · trend improving (peak 96.4 week of Jul 3). Score series (14 weeks, to Jul 10): 40.6 → 42.8 → 60.5 → 62.7 → 66.3 → 71.3 → 77.0 → 80.3 → 85.7 → 92.0 → 93.3 → 93.8 → 96.4 → 93.4.

For analytical purposes only. Not investment advice.

WEEKLY SIGNAL BRIEF

AI agents, markets, geospatial intel — a short email when the signals move. No noise, unsubscribe anytime.

Powered by Buttondown