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Filter:Futures Trading

Category – Futures Trading

Futures trading involves buying and selling contracts that obligate the delivery of an asset at a predetermined future date and price. In trading, futures are commonly used to speculate on price movements in commodities, indices, currencies, and more. Traders use futures contracts to hedge risks or leverage their positions with a small margin relative to the total contract value. Due to their leverage, futures are highly volatile and require careful risk management, especially for short-term trading strategies.

VOLATILITY INDEX (VIX)

Volatility index (VIX) is a real-time market index that represents the market's expectations for volatility over the coming 30 days.

BLACK-SCHOLES MODEL

Black-Scholes model is a mathematical model used to price options by determining the theoretical value of European-style options.

CALL OPTION

Call option is a financial contract that gives the holder the right, but not the obligation, to buy a security at a specified price within a specific time period.

PUT OPTION

Put option is a financial contract giving the owner the right, but not the obligation, to sell a stock at a specified price.

CONTANGO

Contango is a situation where the futures price of a commodity is higher than the spot price.

HEDGING

Hedging is an investment to reduce the risk of adverse price movements in an asset.