Futures, Commodities, & Options

The derivatives markets have exploded in popularity, trading volume, and complexity over the years, providing more investing and trading choices than ever before. Whether making a directional bet, volatility play, or hedging risk, derivatives allow you to calibrate every position to maximize profit and minimize risk. Learn powerful analysis methods, diverse trade set-ups, and execution techniques from top professional investors and traders.

Articles on Futures, Commodities, & Options

Sometimes an investment outperforms by falling less. That’s what’s happened earlier this week when US equity indices sold off heavily while gold lost only a fraction of a percent. This isn’t just a short-term trend. The markets are always telling a story, and right now they’re saying that investors want to own gold, counsels Brien Lundin, executive editor of Gold Newsletter.
The Jackson Hole, Wyoming powwow for central bankers is behind us, and Fed Chairman Jay Powell didn’t disappoint markets. He said the time has come to start lowering rates, citing a softening labor market and inflation. We may get a correction in precious metals over the next few weeks, but I expect that will be a tremendous opportunity to load up on these assets, writes Peter Krauth, editor of Silver Stock Investor.
Sometimes, the indexes are chopping around and seem to be doing a whole lot of nothing, states Danielle Shay of Fivestartrader.com.
Long options straddles thrive during times of high volatility in an underlying stock. However, during these big moves in the underlying stock, managing the straddle is crucial to lock in profits, writes Aravind Siva, founder of Young Minds of Money.
As I have been banging on about it, gold finally reached the $2500 mark on Friday after a tight consolidation below it for several weeks, notes Fawad Razaqzada, technical analyst at Trading Candles.
Metals prices were all trading higher on Monday, with copper and silver all looking to catch up with gold after underperforming in recent weeks, notes Fawad Razaqzada, technical analyst at Trading Candles.
The Paris 2024 Olympic Games were quite the spectacle from beginning to end. Not only that, but Team USA also managed to win the medal race – with 126 gold, silver, and bronze medals earned across a wide range of events. Nice!
Orogen Royalties Inc. (OGNRF) reported that First Majestic, the operator of its sole cash-flowing royalty mine, announced a new discovery at depth and adjacent to the Ermitaño mine. Six out of seven drill holes into the Navidad zone hit mineralization, with some grades, notes Adrian Day, editor of Global Analyst.
A new recommendation with near-term potential is Kinross Gold Corp. (KGC), a mining company headquartered in Toronto, notes Mark Skousen, editor of Low-Priced Stock Trader.
Gold was trading flat on the week as of Tuesday after it extended last week’s drop on Monday. While not out of the woods, gold may be able to regain its poise and resume higher after last week’s drop, when gold hit a record high before taking a drop to close lower, elaborates Fawad Razaqzada, technical analyst at TradingCandles.

Experts on Futures, Commodities, & Options


Virtual Expos

Virtual Learning

For traders with a neutral-to-slightly-bullish outlook on a stock, covered calls are a popular strategy. But when a stock's price is too high to buy 100 shares, a more affordable option is the call diagonal spread, also known as the "poor man's covered call." In this session, we’ll simplify this strategy, showing how to select candidates and choose the expiry, delta, and strike prices. We'll also use the thinkorswim platform to analyze risks, break-even points, and success probabilities. 

Election jitters? Discover the one trade that every investor should consider, designed to benefit regardless of who wins—whether it’s the Trump Trade or the Harris Trade.

Executive editor of Gold Newsletter Brien Lundin and editor of Gold Charts R Us Omar Ayales discuss the current "golden era" in precious metals and investment opportunities. Lundin highlights central bank buying, de-dollarization efforts, and potential U.S. investor participation as gold prices rise. He predicts silver outperforming gold and recommends junior mining stocks. Ayales focuses on the shift to an inflationary environment, global fragmentation, and increased gold holdings as a reserve asset. Both experts note the lack of U.S. investor participation as a bullish sign and provide price targets for precious metals. 

 Join Phil Flynn as he discusses why the commodity super cycle may only be in the first phase.   

With our current economic climate and with lessons learned from history, NOW is the perfect time to invest in gold at cost, plus other amazing opportunities.   

With 44 years of gold market experience, American Gold Exchange President Dana Samuelson has pretty much seen it all regarding gold, until now. With gold hitting new, record highs in April Dana will explain what new factors have driven gold to its recent peak, and why higher highs are still likely. The fundamentals driving the god price are entrenched and rock solid and now they are being turbo charged by recent, new external factors. Dana will down on both the old and the new gold price drivers in this mid-year gold market update.  

Gold is getting attention again as new highs are being achieved.  Silver has lagged, and silver investors feel left behind.  Yet, the market activity is typical during the final phase of a significant bull market.  The dynamics for silver have never been as strong as they are currently.  Once the market reestablishes that silver, like gold, has a safe haven store of value component, the silver market will accelerate past gold, and the returns will be greater in percentage terms. 

Join Lawrence G. McMillan where he will discuss the current state of his option-oriented indicators including seasonal patterns and what they are saying about the stock market. He will also discuss various historical patterns, including the following topics:  the performance of $SPX, what the option markets are saying, and much, much more. 

Stock markets are overvalued, and a recession is looming. Precious metals are breaking out. Silver’s uses in solar panels, EVs, and even AI applications make it the “new oil.” But its price has major catching up to do. Silver will be the next uranium, which doubled in six months causing uranium stocks to soar. Now is the time to get positioned in silver and silver stocks. 

Index options have grown in popularity among many retail investors who have discovered their unique characteristics. Join Moomoo Technologies VP of Strategy Justin Zacks as he explains how investors may be using index options in their trading strategies. He will discuss the differences in settlement, style, tax treatment, and underlying securities between index options and other types of options.

Conferences


Cruises



The growth of financial futures has been one of the most remarkable success stories in the markets. Their age is relatively green at just a little over 50 years old. Originally created to help farmers hedge against price changes between crop planting and harvesting, futures have grown since then to include interest rates, foreign exchange, metals, energy, weather, and even Bitcoin.

Whether trading agricultural commodities, energy futures, metals, stock indexes, or even the softs; futures provide the best bang for your buck. But leverage is a two-sided blade. In this section, MoneyShow.com trading experts provide a deep dive into the current futures market activity and price action to help you find ways to strengthen your portfolio, while mitigating risk and exploiting opportunities in these diverse markets.

Discover unique and critical futures trading strategies to help you generate more consistent profits and better manage your portfolio risk. From in-depth futures market economics to spread trading, you will take away new knowledge to help you better identify trading opportunities. Our contributors will share with you their time-tested commodities investing strategies and futures trading strategies. The insights you will learn will help you in your investing or trading with market intelligence that you cannot find elsewhere.

At the same time, the opportunities now available to individual traders in the option arena are astounding, having exploded in volume and complexity in recent years, offering option traders the ability to trade, hedge, or speculate in just about any stock, ETF, or commodity.

Our goal in these pages is to start you down the path of options trading and help you avoid many of the pitfalls that beginning options traders experience. Some of the top names in trading will familiarize you with options—what they are, how they work, and what opportunities they present. You’ll learn practical knowledge about when it is appropriate to buy/sell puts or calls, covered-call writing strategies, and advice on when to use each of these strategies. More experienced traders will learn profitable options trading strategies to help you make more money and better manage your portfolio risk.