This Week in Futures Options 512: Equities Don't Care About Skyrocketing Energy
Summary
Host Mark Longo and guest Dan Gramza from Gramza Capital Management analyze the week’s futures options market, highlighting WTI crude oil’s 9.5% rally and equities’ strong performance driven by anxiety over the Fed and geopolitical tensions. They discuss energy supply dynamics, noting that crude prices are rising due to uncertainty rather than physical shortages, while also covering bullish fundamentals in soybeans and the cyclical nature of beef prices. The episode concludes with a look at metals, where silver fell 3.5% and traders explored long-dated call spreads, with Gramza emphasizing …
Topics discussed
Show intro, sponsors, and welcome
Movers and Shakers report overview
Top 5 futures movers: light and dark side
Equities: S&P, Dow, Nasdaq, and Fed outlook
E-mini options flow and strangle trades
Market risks: Middle East and employment
Crude oil: WTI surge and supply dynamics
Global energy flows and US infrastructure
WTI options: skew, puts, and sideways view
Meat complex: live cattle and feed costs
Soybeans: volume, calls, and bullish outlook
Silver: dark side move and options flow
Precious metals: yields and risk-off drivers
Gold: volatility and 5000 call analysis
Outro, resources, and next episode preview
Listen ad-free on Castria