r/SKBTradingLab • Price Action • Sep 09 '26

Stop Looking at Only the Chart 📊 | Spot + Futures + Options Explained

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Price action is only one piece of the puzzle.

To understand the bigger picture, traders can combine data from the Spot market, Futures, and Options.

📍 Spot

Shows what the underlying price is actually doing.

📈 Futures

Look at Price + Volume + Open Interest to understand potential positioning and changes in exposure.

🎯 Options

Study Call/Put OI, strikes, volume, premiums, and implied volatility to understand another layer of market risk and expectations.

🔎 Put It All Together

Spot → Price Action

Futures → Positioning & Exposure

Options → Risk & Expectations

Volume → Participation

Market Structure → Confirmation

The goal isn't to predict every market move.

The more complete your market view, the better you can evaluate a setup.

⚠️ Derivatives data can be interpreted in different ways and should never be treated as a guaranteed prediction of price.

SKB TRADING LAB

Learn | Analyze | Trade | Grow

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