NatGas KOLD vs BOIL contrary to each other. How & Why?

Discussion in 'Options' started by thecoder, Nov 2, 2021.

  1. thecoder

    thecoder

    Take a look at these two NatGas instruments.
    I would have expected a similar move, but they are totally contrary to each other.
    How is that possible?

    1) ProShares UltraShort Bloomberg Natural Gas (KOLD)
    NYSEArca - Nasdaq Real Time Price. Currency in USD
    7.35-0.56 (-7.08%)
    As of 9:54AM EDT. Market open.

    2) ProShares Ultra Bloomberg Natural Gas (BOIL)
    NYSEArca - Nasdaq Real Time Price. Currency in USD
    63.55+3.96 (+6.65%)
    As of 9:54AM EDT. Market open.

    Source: https://finance.yahoo.com/KOLD https://finance.yahoo.com/BOIL
     
    Last edited: Nov 2, 2021
  2. maxinger

    maxinger

    please also compare with Natural Gas futures
     
  3. thecoder

    thecoder

    Please do you so as I've no experience with futures nor know what the ticker(s) are. Thx.
     
  4. CET

    CET

    thecoder likes this.
  5. thecoder

    thecoder

    KOLD: The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Natural Gas SubindexSM for a single day.

    BOIL: The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the performance of the Bloomberg Natural Gas SubindexSM for a single day.


    Ok, now it makes sense: KOLD is 2x inverse (ie. -2x), and BOIL +2x, of something else (an index or so) as the basis.

    Btw, these 2 then are perfect instruments for "contrarians" & for such strategies... :)
    Ie. the rise of one means (always) the fall of the other, and vice-versa...
     
    Last edited: Nov 2, 2021