by s7ven

The Curve

A reference for how markets actually work underneath the chart. Order flow, futures and options, explained down to the definition and the history. No strategies. No signals. No one telling you what to buy.

A forward curve in contango Six successive contract months plotted left to right, each priced progressively higher than the one before, with the increments getting smaller further out. SEPOCTNOV DECJANFEB
The forward curve: the same commodity, priced across successive delivery months. When later months cost more, the market is in contango. When they cost less, it is in backwardation. The shape is the market’s own statement about storage, financing and scarcity.

The Tape

Order flow

The bid, the ask, and everything that happens between them.

29 terms · 3 topics

The Contract

Futures

Standardised agreements to exchange something later, and the machinery that makes them work.

10 terms · 2 topics

The Right

Options

A right without an obligation, and the problem of pricing that asymmetry.

10 terms · 2 topics

The Feed

Data and measurement

Where the numbers come from, and why yours differ from someone else’s.

5 terms · 1 topics

Every entry gives the definition first, then the thing people usually get wrong about it. Where a concept deserves more than a paragraph, there is a longer essay. Nothing anywhere tells you when to trade.

Read why that is deliberate