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SECTOR ETFXLEXOPBULLISHCore thesis · 5/5

Zortix matched this thesis to Oil & gas ETFs as one way for retail investors to get exposure. Not a recommendation.

Asymmetric crude oil call spread on Hormuz risk

The trade of the week presented was a bull call spread on NYMEX crude oil, positioning for limited downside but convex upside if the Strait of Hormuz risk re-escalates.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Asymmetric crude oil call spread on Hormuz risk · Zortix