Copper Prices Volatile as Tariff Fears and Energy Crisis Loom
Copper has entered a volatile phase, with LME prices hovering between $12,000 and $14,000 per tonne after a 60% rally earlier in the year. Tariff speculation, the Iran war and a looming sulphur shortage are pressuring both physical and financial markets.
Mideast Tension Drives High‑leverage $1M ETF Futures Trade
This is an idea for traders with a nuanced understanding of etfs and futures - nter at your own risk Actual value of a trade I'm entering - value per $1M of notional capital with a risk of <35 basis points Trade...
Kalshi Perps Will Outshine Prediction Markets Despite Simpler Tech
easier to build a PM than perps in terms of technical infra way harder to bootstrap liquidity and acquire normie users for PMs kalshi perps are going to crush
Polymarket Launches Trading of Heavily Leveraged 'Perps' Contracts
Polymarket announced it will launch trading of perpetual futures contracts, or “perps,” expanding its prediction‑market platform into leveraged crypto derivatives. The contracts will be settled in USDC and run on Ethereum and Polygon, though the firm has not confirmed whether...
Advisor’s $300,000 Options Gain Triggers Heavy Tax Bill, Client Questions Fiduciary Duty
A registered investment adviser generated a $300,000 profit from options trades during a market swing, leaving the client with a sizable tax liability and prompting a reassessment of the adviser’s fiduciary role. The episode highlights how aggressive trading can backfire...
PropAccount.com Adds Equities, Unlocking $68.2 T Market for Prop Traders
PropAccount.com announced that its white‑label prop‑firm platform now supports equity trading, joining its existing forex, futures and crypto offerings. The move opens a $68.2 trillion market to prop‑firm operators and is expected to drive new demand for futures and options contracts.
Commodity-Product Spread Explained: Definition, Functions, and Strategies
A commodity‑product spread measures the price gap between a raw material and its processed output, such as crude oil versus gasoline or soybeans versus soybean oil. Traders exploit this gap by pairing long raw‑material positions with short finished‑product positions, creating...
Unravelling Hedge Fund Trade Derails Boom in Taiwan Convertibles
Regulatory changes and foreign‑exchange volatility have upended the offshore hedge‑fund trade that once kept Taiwanese convertible bonds cheap, leaving about $2.7 billion of planned USD‑denominated issuances stalled. Insurers have withdrawn from currency‑hedging, raising the cost for hedge funds and prompting issuers...
IWMI: A Different Take On Income Investing
The NEOS Russell 2000 High Income ETF (IWMI) earned a Buy rating for delivering genuine small‑cap exposure combined with an options‑based income strategy. At $50.53 per share, the fund offers a 13.34% annualized yield and a 0.68% expense ratio, backed by...
US Stock Futures Rise, Dollar Falls on Iran Truce: Markets Wrap
US equity-index futures rose on Tuesday as President Donald Trump announced an extension of the cease‑fire with Iran. The S&P 500 futures gained 0.5% and Nasdaq 100 futures climbed 0.6%, reflecting investor optimism that reduced tensions could curb oil prices. Brent crude...
#58805
Effective April 21, 2026 the National Securities Clearing Corporation will no longer accept Thomson Reuters (TRI) option exercise and assignment for settlement. The Options Clearing Corporation (OCC) has mandated that all TRI exercises settle on a broker‑to‑broker basis, with the underlying deliverable...
Chicago Board of Trade (CBOT): The Key Trades in Commodities and Futures
The Chicago Board of Trade (CBOT), founded in 1848, began as an open‑outcry market for agricultural futures such as wheat and corn. After merging with the CME Group in 2007, the exchange broadened its catalog to include Treasury bonds, energy,...
Oil Prices Creep Higher Ahead of Ceasefire Decision
Oil futures nudged higher on Tuesday as President Donald Trump announced an indefinite extension of the U.S. cease‑fire with Iran. The move lifted sentiment in the market, but analysts warned that the cease‑fire does not guarantee a durable peace. Prices...
#58804
The Options Clearing Corporation (OCC) finalized the cash‑in‑lieu amount for Monroe Capital Corporation’s HRZN1 options, setting it at $0.09 per contract based on a $4.4168 HRZN share price. The adjusted deliverable now consists of 94 Horizon Technology Finance Corporation (HRZN)...
Market Watch: May Nymex Gas Contract Inches Higher
May natural‑gas futures on the NYMEX edged up 0.8 cents to $2.697 per million British thermal units on Tuesday. Gelber & Associates noted the move recovers a fraction of the steep decline seen since the start of the injection season. The...
Down 1.3% Yet Scored 60% AMZN Gain
Finished the day down 1.3% or -$545 Some nice trades today - closed $AMZN put bull spread for a 60% gain - opened $ETHA csp for a $75 premium. How did you do today?
Global Energy Markets Are on the Verge of a Disaster
On April 17, Brent crude plunged 10% to $90 a barrel after Iran’s foreign minister announced the Strait of Hormuz was "completely open." Hours later Iran attacked an Indian tanker, prompting a modest 5% rebound the following day. Despite the...
Cattle Futures Lower Heading Into Midweek
Cattle futures slipped on Tuesday as technical selling pressured live and feeder contracts, with June live cattle down $2.52 to $243.55 and May feeder cattle off $2.55 to $358.55 per hundredweight. Direct cash cattle activity was muted, and auction prices...
Retail Crypto Traders Flock to On‑Chain Derivatives, Driving Volume Surge
Retail crypto participants are abandoning spot purchases for on‑chain perpetual futures, now making up the bulk of global crypto trading volume. Platforms such as dYdX, GMX, Hyperliquid and Vertex enable 20‑100x leverage, reshaping trader behavior and market risk.
Massive $15M Put Hits SPY; Iran Skips Talks
$15M Put Spike on $SPY just before close. Iran informed via Pakistan that they won't be attending the talks on Wednesday.
GCC Nations Turn Net Drains on Offshore Dollar Liquidity
The UAE's request for a swap line -- presumably after a big fall in the central bank's $285b in reserves in March/ early April -- confirms that the GCC countries are now a net drain on offshore dollar liquidity. The Saudis...
Bitcoin Braces for $8B Options Expiry as War, Oil and the Fed Threaten a Volatility Reset
Bitcoin faces a massive $8.07 billion options expiry on Deribit on April 24, with 56,300 calls and 49,540 puts. Call contracts cluster around the $75,000 strike while max‑pain sits near $71,500‑$72,000, creating a potential price pull‑down. The expiry coincides with a tight...
Turn Any Stock Into a High‑Yield Dividend via Options
I love dividends But I love Option Premiums more With Options trading you can make ANY stock into a dividend paying stock Learn how to create your own dividends by Selling Options Selling Options is like dividends on steroids 😉🤷♂️ 🔥💰
Massive $40M Call Surge Reflects Pure Price Discovery
$40M Call Spike on $CAR since the open Definitely no manipulation or short squeeze here, just natural price discovery...😂
Blockchain.com Introduces Self‑Custodied Perpetual Futures, Powered by Hyperliquid
Blockchain.com has launched a global self‑custodied perpetual futures product that lets users trade directly from its non‑custodial DeFi wallet using Bitcoin as collateral. Powered by Hyperliquid, the service eliminates the need to move funds to external exchanges, aiming to simplify...
Complacency in Low VIX Leads to Unexpected Turn
Dave on April 9th: "It's ok because the $VIX is back below 20." Dave on April 13th: "It's ok because the $VIX is still below 20." Dave on April 15th: "It's ok because the $VIX is still below 20." Dave on April 17th:...
This Isn't Trading. It's Theft From Your Retirement.
The post alleges that Donald Trump’s public statements and policy moves in 2025‑2026 triggered massive, precisely timed trades that enriched insiders while wiping out trillions in market value. Notable examples include a $500 million crude‑oil futures dump before a cease‑fire announcement,...
Morning Rant – 4/21/2026
The "Morning Rant – 4/21/2026" entry on OptionMillionaires is a routine daily market update that contains only a generic stock‑market image and social‑share buttons, with no substantive analysis or commentary. It appears to be part of a series of placeholder...
#58803
The Options Clearing Corporation (OCC) announced that automatic‑exercise thresholds have been removed for options on Central Puerto S.A. (CEPU) and Matrix IT Ltd (MGIC) because the underlying securities are halted or have uncertain deliverable values. This removal applies to every expiration type—standard, weekly,...
This Software Giant Is Due for a Big Catch-Up Trade as Stock Market Rallies. How to Trade with Options
The author highlights a broad market rally that has pushed the S&P 500 and Nasdaq to new highs, creating a sentiment‑driven buying environment. He points to Salesforce (CRM) as a lagging stock that has recovered from a 38% decline, with RSI...
Indicator of the Day (Video): CBOE Skew Index
The CBOE Skew Index, a gauge of tail‑risk pricing in the options market, is currently swinging between 125 and 185 while the S&P 500 continues its upward trajectory. The index’s sharp fluctuations suggest that investors are demanding higher premiums for downside...
#58802
The Options Clearing Corporation (OCC) announced that its flex series for Empery Digital Inc. will be consolidated from the 1EMPD symbol to EMPD. The change applies to two C‑series contracts expiring on January 15, 2027, with quantities of five and ten contracts...
VIX Slides Below 20, Offering Quick Dip‑Buy Opportunity
The CBOE Volatility Index (VIX) fell back under the 20‑point threshold after a war‑related surge, delivering one of the swiftest reversals in recent years. The rapid unwind, contrasted with last year’s slower decline, highlights a short‑term dip‑buying window for options...
RBI Eases Rupee NDF Curbs but Banks Stay Cautious as NDC Trading Resumes
The Reserve Bank of India has partially withdrawn its April 1 curbs on rupee non‑deliverable forwards, permitting cancellation, rollover and back‑to‑back trades while keeping a $100 million net‑open position cap. Despite the easing, major banks remain hesitant to offer NDF contracts,...
Corn Near $5 Ceiling; Gas Pump‑Dump May Pull to $4
Technical Outlook - Corn vs. $5 Ceiling and Pump-Then-Dump Pattern From Natural Gas Corn's low in this down cycle might not yet be in. December corn revisited threshold resistance near $5 a bushel in 1Q, alongside crude oil's surge to about...
December Corn Likely Slides Toward $4.30
December Corn May Lean Toward $4.30 vs. Above $5 New-crop December (Dec26) corn, at about $4.80 a bushel on April 20, may have a greater propensity to extend its life-of-contract low near $4.39 than to stay above the high of around...
VIX Surge Signals Rising Market Volatility
Lots to discuss on markets. #Warsh $VIX #Inflation #Volatility $AAPL. TUNE INTO @CNBC worldwide NOW as I dissect higher $VIX.
0DTE Options, Not Perps, Best Adjacent to Prediction Markets
the new product category that is most naturally adjacent to events-based contracts for prediction markets to go after is actually not perps it's 0DTE options few
From $100 to $714: Stock Surge Stuns Renter
firstly, i'm just a guy on the sidelines, having rented a car from Budget in the past year, but no $CAR ownership... but someone today stood in for 1,000 May 8th $750 calls? geesh... a month ago, the stock was...
Risk Appetite High, but Fundamentals Could Crumble Soon
I know the market is still charged on risk appetite and more than willing to persist on complacency, but if the fundamental situation starts to breakdown...this 4hr chart of the $SPX emini... https://t.co/wcb9ZHoyFs
China and US Fight Tightening Copper Market
A global tug of war between the SHFE (China) and the Comex (USA) for copper
WTI May Futures Expire; Prompt Spread Squeezed
WTI May futures contract expiring today. Prompt time spread getting squeezed this morning into expiry. https://t.co/ngZp1l2e18
Buyside Gamma Positive Below $650, Negative Above; Deep‑ITM Calls Persist
$CAR Our data shows positive gamma for buyside <~$650 and negative gamma above that due (retail?) short calls. Pentwaters Deep-ITM calls ($85 risk reversal): +$355M ~600K share-eq at Δ≈1 seems to still be on From my understanding there can't be ATM offering...
CAR Stock Surges Above Bollinger Band, Echoing VW and GME
$CAR Daily. Price free & clear above upper Bollinger Band into what's now epic gamma squeeze. Rhymes with Volkswagen 2008 & $GME 2021. Likely broad market implications when it reverses down https://t.co/AGbKkCJ7nz
Users Demand Perpetuals as Top Blockchain App Feature
When we ask users what feature to add to the @blockchain app, the no1 response was perpetuals… ✅ What should we add next?
FuelCell Jumps 17% After Hot Call Alert
FuelCell (FCEL) up another 17% after the hot call alert yesterday and here seeing 7500 July $13 buy https://t.co/UUNDzfkjZu
Cheap 1x2 Put Spread Targets GE Strength
$GE "Trade Idea 1: Buy the April 24 Expiry 300/292.50-290 1×2 Put Spread for 15 cents.' sell to close a 300/292.50 put spread on any strenght in stock. Let IV fall then can buy to close remaining put or...
Retail's ODTE Call Buying Sparks Scratcher Mania
It's not just that retail is buying call options that matters; it is that their weapon of choice is ODTE. It's scratcher mania.
Goldman’s Delta-One Desk Maps Bull, Bear Scenarios
JUST IN: Goldman's Delta-One Desk head outlines the bull case, bear case, and path of least resistance.
De‑escalation, Not Manipulation, Drives Falling Oil Prices
This shock hasn't worked out the way alarmists made it out to be. De-escalation has meant oil futures (orange) have fallen and have pulled down the physical oil price (white) with them. This isn't manipulation or a sign of a...