Risk realized in Natural Gas

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Jitesh Sharma

Jitesh Sharma

Commodity Options, AI, EdTech

发布日期: 2024年11月11日

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• Well, that did not take long for the risk to realize with over 10% move in natural gas today
• Market is trading with record OI and risk premium everywhere was down to nothing
• However, the market knows that the current down turn in production is not going to last long and it will most likely shows up as soon as withdrawals start
• This led to call selling and put buying in December on this move higher
• Even with ATM about 10+ vols higher, puts were bid on top of that
• Further in natural gas will require a combination of extended weather flip to cold and short covering
• Contact us at [email protected] for more information

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