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Options Trading Concepts Live - November 11, 2025 - Copper into 2026 - Is The Next Bull Run Here?

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Manage episode 518932567 series 68544
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In today's Options Trading Concepts Live, Mike, Jermal and Thomas Westwater analyzed copper's potential for a major upside move in 2026, noting that the copper-gold ratio has reached extreme lows not seen since the COVID recession. The International Copper Study Group forecasts a deficit of 150,000 tons by 2026, a significant shift from earlier surplus predictions. Supply constraints from major miners like Anglo-American and Freeport, combined with rising demand from electrification and AI data centers, create bullish conditions. When the copper-gold ratio reaches current levels, copper historically outperforms gold by nearly 20% over the following 60 days. The hosts established bullish positions with HG calendar spreads and gold call diagonals. Other markets discussed included natural gas's seasonal strength (up 4.5% today), livestock's volatile trading patterns, and Micron's challenging options environment amid semiconductor volatility.

  continue reading

1703 episodes

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iconShare
 
Manage episode 518932567 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In today's Options Trading Concepts Live, Mike, Jermal and Thomas Westwater analyzed copper's potential for a major upside move in 2026, noting that the copper-gold ratio has reached extreme lows not seen since the COVID recession. The International Copper Study Group forecasts a deficit of 150,000 tons by 2026, a significant shift from earlier surplus predictions. Supply constraints from major miners like Anglo-American and Freeport, combined with rising demand from electrification and AI data centers, create bullish conditions. When the copper-gold ratio reaches current levels, copper historically outperforms gold by nearly 20% over the following 60 days. The hosts established bullish positions with HG calendar spreads and gold call diagonals. Other markets discussed included natural gas's seasonal strength (up 4.5% today), livestock's volatile trading patterns, and Micron's challenging options environment amid semiconductor volatility.

  continue reading

1703 episodes

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