0

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

View All Articles
Are Bears Just Taking A Break?
As one who tracks market sentiment, it still amazes me to watch it develop in real-time. We see it quite well in the analyst community as well, states Avi Gilburt of ElliotWaveTrader.net.
Avi Gilburt, Esq

MARKETS

 
The MoneyShow Market Minute for May 31, 2023
The mixed market continues, with the Nasdaq continuing to wildly outperform the Dow. Outside of equities, which are down a bit in the early going, crude oil is under pressure. Gold and silver are flat, while Treasuries and the dollar are up.
Mike Larson

MARKETS

Tickers: KWEB, FXI
Rotation Is Needed to Help the Whole Market Break Out
The oscillating nature of economic data and cross-asset market pricing has tried the patience of bull and bear alike, states Jay Pelosky of TPW Advisory.
Jay Pelosky

MARKETS

 
The MoneyShow Market Minute for May 30, 2023
What does debt ceiling relief look like on Wall Street? Stocks holding last week’s gains, gold rallying, and Treasury yields dropping. Meanwhile, crude oil and the dollar are modestly weaker.
Mike Larson

MARKETS

 
As We Move Past the Debt Ceiling Circus, Keep These Bullish Forces in Mind
In light of the recent Debt Ceiling Circus, it seems relevant to consider some information from our friends at Strategas. If you look at the table below, you’ll see 60% of the budget is consumed by entitlements which are automatically renewed without Congressional approval annually. Meanwhile, the disconnect between the bears and the market continues, explains Nancy Tengler, CIO at Laffer Tengler Investments.
Nancy Tengler

MARKETS

 
Wheel Options Strategy - When to Exit Trades
When trading the Wheel Options Strategy, do you know when to exit the trade? If not, this video may help, states Markus Heitkoetter of Rockwell Trading.
Markus Heitkoetter

OPTIONS

 
Analyzing a Covered Call Trade Over Two Expiration Cycles
Covered call writing exit strategies can involve trade adjustments over one or more expiration cycles, states Alan Ellman of The Blue Collar Investor.
Alan Ellman

OPTIONS

Tickers: IBKR
The Momentum Indicator Is Key for Options Traders
The momentum indicator is key to finding winning trades, and in fact, it’s one of the indicators (after price and volume) that I watch closely, states Bob Lang of ExplosiveOptions.net.
Bob Lang

OPTIONS

Tickers: MSFT, NVDA, TSLA
The MoneyShow Market Minute for May 26, 2023
It was an “All Tech, All the Time” kind of rally in markets yesterday. Today, we’re seeing a slightly broader advance in the early going.
Mike Larson

MARKETS

Tickers: JPM
Cutting to the Chase on the Debt Ceiling Drama
The debt ceiling drama is dragging on as the temperature in the room rises. Stocks continue to struggle, but stick to the plan and do not make emotional decisions, advises Kenny Polcari, managing partner of Kace Capital Advisors LLC.
Kenny Polcari

MARKETS

 
Show More Articles

Experts on Futures, Commodities, & Options

View All Experts
Show More Experts

Show More Courses

Virtual Expos

View All Virtual Expos
Show More Virtual Expos

Virtual Learning

View All Videos
Charting the Market Changes for 2023
Charting the Market Changes for 2023
The market continues to surge and pull back. We have not seen a prolonged bull market rally from the October lows. Greg Schnell rolls through the changes and identifies some of the key indicators that can help us find confirmation of the bull market taking hold. You'll want to add some of these ideas to your toolbox.

Greg Schnell, CMT, MFTA

MARKETS

 
30:27
Building Low-Capital Intensity Mines in an Inflationary Environment
Building Low-Capital Intensity Mines in an Inflationary Environment
Mineras mine-building team has a long history of building successful gold mines focusing on lower capex builds. The Minera model delivers a foundation to take advantage of record gold prices while having a cost structure that can withstand lower commodity price environments.

Doug Ramshaw

PRECIOUS METALS

 
30:42
Contrarian Investing 101 with Contra the Heard Investment Newsletter
Contrarian Investing 101 with Contra the Heard Investment Newsletter
So, you want to be a contrarian investor? Many investors claim to act contrarian and think outside the box, but when it comes down to it, very few are actually contrary. Join Philip MacKellar and learn about his contrarian investment philosophy, how to successfully apply contrarian principles, and Contra the Heard's track record. He will also be discussing the importance of temperament, common psychological pitfalls, and what he anticipates in the year ahead.

Philip MacKellar

STRATEGIES

 
31:45
A Conversation with Doug Ramshaw of Minera Alamos: Attractive Mining Opportunities in Mexico
A Conversation with Doug Ramshaw of Minera Alamos: Attractive Mining Opportunities in Mexico
Join MoneyShow's Editor-in-Chief, Mike Larson, for a discussion with Minera's President and Corporate Director to discuss how the Minera model can deliver a foundation to take advantage of record gold prices while having a cost structure that can withstand lower commodity price environments.
Doug Ramshaw

PRECIOUS METALS

 
15:57
The Best ROI We’ve Seen
The Best ROI We’ve Seen
Options was initially designed as a conservative hedging tool. But over time, the market has evolved to become much faster and more volatile, and options are now being used by traders and hedge funds as their primary profit source. These pros know that in order to generate ROI aggressively, an options strategy must be able to anticipate stock moves before they happen, apply the right call/put combination to generate at least 100% ROI (double the investment) for each trade, and work consistently in both normal and volatile conditions. In this Keynote presentation, Matt Choi, CMT will be demonstrating his top ROI options strategy that fits all criteria described above. This session is highly recommended for options traders.
Matt Choi, CMT

OPTIONS

 
48:03
Are We Heading Into a Multi-Decade Bear Market?
Are We Heading Into a Multi-Decade Bear Market?
The next few months are going to be quite important in determining whether we have indeed begun a bear market that could last well over a decade long. Mike Golembesky will take you through what he is seeing in his analysis and will tell you what to look for and what to expect.


Michael Golembesky

MARKETS

 
17:36
Everything You Wanted to Know About Venture Capital Investing
Everything You Wanted to Know About Venture Capital Investing
In this session, Laura Scarlett Martin will discuss the importance of venture capital in the startup ecosystem. Her presentation will include the definition of venture capital and an explanation of the processes and types. She will discuss the risks and rewards of venture capital investing and will touch on current trends and emerging technologies.


Laura Scarlett Martin

MARKETS

 
32:53
Why You Need Silver Now
Why You Need Silver Now
Silver belongs in every portfolio. The most reflective and conductive of metals, silver is irreplaceable in a growing number of applications, and crucial to the green energy transition. But silver is also real money, shining in the wake of banking crises. With its dual roles being recognized, silver is entering a secular bull market you don't want to miss.

Peter Krauth

PRECIOUS METALS

 
33:10
A Bull or Not a Bull. That Is the Question.
A Bull or Not a Bull. That Is the Question.
Donald Dony will briefly run through key signals on both sides of the argument and weigh the probabilities of the outcome.
Donald Dony

MARKETS

 
32:25
The Best ROI We've Seen
The Best ROI We've Seen
Options was initially designed as a conservative hedging tool. But over time, the market has evolved to become much faster and more volatile, and options are now being used by traders and hedge funds as their primary profit source. These pros know that in order to generate ROI aggressively, an options strategy must be able to anticipate stock moves before they happen, apply the right call/put combination to generate at least 100% ROI (double the investment) for each trade, and work consistently in both normal and volatile conditions. In this Keynote presentation, Matt Choi, CMT will be demonstrating his top ROI options strategy that fits all criteria described above. This session is highly recommended for options traders.

Matt Choi, CMT

OPTIONS

 
46:06
Show More Videos

Face-to-Face Conferences

Investment Masters Symposium Las Vegas

August 8 - 10, 2023

Investment Masters Symposium Las Vegas

Your 2024 Playbook: Policy & Profits

Learn More
The MoneyShow Toronto

September 8 - 9, 2023

The MoneyShow Toronto

2024: Promise & Pitfalls

Learn More
MoneyShow/TradersEXPO Orlando

October 29 - 31, 2023

MoneyShow/TradersEXPO Orlando

The Best Money Ideas for the Year Ahead

Learn More
Investment Masters Symposium Sarasota

December 4 - 6, 2023

Investment Masters Symposium Sarasota

Top Strategies for a Post-Fed World

Learn More
Show More Conferences

Conferences

Show More Conferences

Cruises

Forbes 40th Cruise for Investors

September 29 - October 9, 2023

Forbes 40th Cruise for Investors

Learn More
The 41st Forbes Cruise for Investors

March 22 - April 5, 2024

The 41st Forbes Cruise for Investors

Learn More
The 42nd Forbes Cruise for Investors

June 9 - 21, 2024

The 42nd Forbes Cruise for Investors

Learn More
Show More Cruises

Cruises

Show More 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.