Gold has outperformed major asset classes this month, but shifts in options positioning suggest caution ahead. In a recent Bloomberg piece, Garrett DeSimone, head quant at OptionMetrics, notes that “from the options market perspective, upside and downside weights are pretty even,” signaling that implied volatility and skew for gold — and even bitcoin — remain within long-term historical ranges. As sentiment shifts, staying informed on options dynamics is more important than ever.
Gold’s Bullish Sentiment Seen Easing as Record Rally Stumbles
by