ACE EuroFX - May 06, 2019

Below is an illustration trading futures options on EuroFX.  Our post shows bullish and bearish positions using a combination of call and put options.


Trade Options on Futures

EuroFX * Directional & Neutral Positions

Get your copy of Paul Forchione's book, "Trading Iron Condor".  Learn techniques from a professional options trader to manage risk while speculating on futures markets.

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Volatility

Options fall into the category of being slightly undervalued in non-volatile markets in the weekly options report. 
Ask about the Weekly Option's Report for more information or watch our video.

6e vol


Notes:

Contract Size - $125,000 Euros

Tick Size: 0.0001=$12.50 for premium
Trading Hours: 

Sunday - Friday 6:00 p.m. - 5:00 p.m. (5:00 p.m. - 4:00 p.m. Chicago Time/CT) with a 60-minute break each day beginning at 5:00 p.m. (4:00 p.m. CT).

* Tip: Click here to read a helpful tip about EuroFX futures and options


EUROFX

Below are weekly & daily charts for reference.

6e weekly 05 06

6e daily 05 06

* Tip: Click here on enlarging images


Strategies

Below is the starting position for a calendar spread modeled with a 2% potential increase in implied volatility. This is a conservative structure with positive Vega that would benefit.

The % yield shown in the diagrams below represent an estimated return on margin from projected dates shown below. The structure has positive time decay which is an advantage over holding outright options.

 

6e calendar

Learn More

We look forward to answering your questions and helping you get started