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Futures · Futures specialist topics · lesson 3 of 9 · 7 min read · David Alexander

Calendar spreads: trading the tilt, described properly

the calendar spread

Long one month, short another, same underlying: a position in the curve's tilt rather than the price's direction - the professional structure behind every roll, quoted in its own book, margined at a fraction of outright risk. Described for comprehension: how it works, what it risks, and why its risk being smaller is not the same as small.

This lesson is part of the advanced modules.

Modules 6 to 8 are included with a paid account. The definitional summary above is the whole of this page until then.