WTI Crude Oil
Theoretical Positions: Traders are likely on the sidelines, though keeping an eye on what looks to be a building seasonal turn (see below). Seasonal Analysis: Bullish Seasonally, the market tends [...]
Theoretical Positions: Traders are likely on the sidelines, though keeping an eye on what looks to be a building seasonal turn (see below). Seasonal Analysis: Bullish Seasonally, the market tends [...]
Theoretical Positions: Traders are likely on the sidelines for now. Cash needs can still be bought on an as needed basis. Seasonal Analysis: Bullish The spot-month contract tends to rally [...]
Theoretical Positions: Traders are likely still long cash, futures, and Exchange Traded Funds (ETFs) for reasons other than technical or fundamental. Seasonal Analysis: Bullish Seasonally, the Index tends to trend [...]
Theoretical Positions: Cash cattle can continue to be sold when ready. Seasonal Analysis: Bearish The October issue tends to post a short-term high weekly close the first week of August [...]
Theoretical Positions: Cash sales can continue to be made when cattle are ready. Seasonal Analysis: Bearish The October issue tends to post a high weekly close the first week of [...]
Theoretical Positions: Producers can continue to sell cash hogs when ready to take advantage of the high Cash Index and futures prices. Short hedges of deferred contracts may have been [...]
Theoretical Positions: 2025 Harvest: Newly harvested bushels could’ve been sold across the scales given the Cash Index seasonal downtrend Producers might’ve locked in a small part of expected 2025 production [...]
Theoretical Positions: The July issue could’ve been sold near the weekly close of $6.17 (February 21) based on a bearish spike reversal on the contract’s weekly chart. Newly harvested cash [...]
Theoretical Positions: Cash sales have likely been made during harvest. However, if the Index posts a new 4-week high, these sales could be put on hold as the market begins [...]
Theoretical Positions: New-crop sales can be put on hold for now. Seasonal Analysis: Neutral November futures tend to fall from the first weekly close of June through the third weekly [...]
Theoretical Positions: The balance of summer needs as well as fall and winter needs could’ve been covered when the December futures contract moved above the previous 4-week high of $290.50 [...]
Theoretical Positions: Initial sales of new-crop might’ve been made near the weekly close of $641.50 based on the completion of a bearish 2-week reversal. Additional sales could’ve been made near [...]
Theoretical Positions: Producers: Dec tends rally from the third weekly close of July through the last weekly close of August (see below) Some expected 2025 production could’ve been locked in [...]
Theoretical Positions: Investors Short Dec25 positions at roughly $4.60 were covered near $4.01 (Friday, August 15) Short options added roughly 40 cents with 20 cents used to buy Dec25 $4.20 [...]
Theoretical Positions: End-users: Cash needs can start to be covered more aggressively based on a potential seasonal turn. The key price to watch is the previous 4-week high weekly close [...]
Theoretical Positions: Traders are likely on the sidelines. However, given the seasonal turn to the market, buy stops could be placed above the previous 4-week high of $64.34. The spot-month [...]
Theoretical Positions: Traders are likely on the sidelines for now. Cash needs can still be bought on an as needed basis. Seasonal Analysis: Bullish The spot-month contract tends to rally [...]
Theoretical Positions: Traders are likely still long cash, futures, and Exchange Traded Funds (ETFs) for reasons other than technical or fundamental. Seasonal Analysis: Bullish Seasonally, the Index tends to trend [...]
Theoretical Positions: Cash cattle can continue to be sold when ready. Seasonal Analysis: Bearish The October issue tends to post a short-term high weekly close the first week of August [...]
Theoretical Positions: Cash sales could continue to be made when cattle are ready. Seasonal Analysis: Bearish The October issue tends to post a high weekly close the first week of [...]
Theoretical Positions: Producers can continue to sell cash hogs when ready to take advantage of the high Cash Index and futures prices. Short hedges of deferred contracts may have been [...]
Theoretical Positions: 2025 Harvest: Newly harvested bushels could’ve been sold across the scales given the Cash Index seasonal downtrend Producers might’ve locked in a small part of expected 2025 production [...]
Theoretical Positions: The July issue could’ve been sold near the weekly close of $6.17 (February 21) based on a bearish spike reversal on the contract’s weekly chart. Newly harvested cash [...]
Theoretical Positions: Cash sales have likely been made in early harvest. However, if the Index posts a new 4-week high, these sales could be put on hold as the market [...]
Theoretical Positions: It’s possible some sales of Nov25 were made as the contract took out its previous 4-week low of $10.3725 (possible sale of $10.37). Additional sales could've been made [...]