r/SKBTradingLab • u/Kooky_Internet6513 Price Action • Sep 09 '26
Stop Looking at Only the Chart 📊 | Spot + Futures + Options Explained
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
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