Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

[IO Technicals Weekly 2024/36] Iron Ore Futures Face Bearish Pressure but Encounters Support

[IO Fundamentals Weekly 2024/37] China’s Housing Crisis Intensifies, Clouding IO Recovery Outlook

[IO Technicals Weekly 2024/​37] Volatility Eases as IO Trades At Support Level

Iron Ore Tracker (19-Aug-2024): Major Testing Point of 95 USD/Ton, Broken For Iron Ore

[IO Weekly 2024/34] Iron Ore Recovers as Chinese Stockpiles Decline and Fed Signals Boost Sentiment

[IO Weekly 2024/32] Chinese Economic Sentiment Sours, Driving Iron Ore Lower; Option Activity Surges

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>Despite sharp price moves, iron ore options activity was muted with a sharp decline in put volumes.</li>
<li>The DCE/SGX spread widened from 4.6% to 7.5% as DCE futures traded at a premium.</li>
<li>SGX Iron Ore options volume fell by 31.8% WoW, with increased call activity focused on September expiries at the 105 strike.</li>
</ul>


Despite sharp price moves, iron ore options activity was muted with a sharp decline in put volumes.
The DCE/SGX spread widened from 4.6% to 7.5% as DCE futures traded at a premium.
SGX Iron Ore options volume fell by 31.8% WoW, with increased call activity focused on September expiries at the 105 strike.


[IO Options Weekly 2024/35] Iron Ore Continues Rising But Demand Headwinds Persist