What’s your call, Born Trader?
Middle East crisis escalates sharply. Energy markets brace for a supply shock as conflict intensifies.
Choose your trade below and see the tools behind it.
This is a hypothetical market example created for educational purposes only. This is not a recommendation to make a specific trade.
The futures trade
Directional, contango-driven, and term-structure-positioned energy exposure.
The options trade
Volatility-long, direction-neutral, and event-driven premium exposure.
Need more context before you trade?
- Crude oil surges and the VIX spikes as geopolitical risk threatens global energy supply
Imagine a situation where tensions in the Middle East flare into a full-blown supply disruption. Oil transit routes come under threat, production forecasts get slashed, and crude prices spike as traders scramble to reprice risk. The shock doesn't stay contained. Energy costs ripple into broader inflation expectations, putting pressure on equities as margins tighten and rate cut hopes fade.
Near-term volatility surges while deferred markets remain relatively anchored, opening a gap between panic and fundamentals. For a born trader, that kind of dislocation is where asymmetric setups start to emerge.
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Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on www.TradeStation.com/Important-Information/.
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