In today’s briefing:
- [IO Technicals Weekly 2025/13]: Bullish Momentum Builds as IV Eases
[IO Technicals Weekly 2025/13]: Bullish Momentum Builds as IV Eases
- SGX IO Futures rose $2.25/ton over the week, closing at $102.25/ton, buoyed by seasonal steel demand and technical support above 9D and 21D DMAs.
- Implied volatility in iron ore options fell sharply YoY (ATM IV -36%, 10-delta puts -41%), making long volatility positions more affordable.
- Futures and options open interest rose 6.85% WoW, with Financial Institutions increasing net long positions, reinforcing bullish positioning.
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