Commodities risk calculator

Size the contract before the trade.

Manual futures-style commodity sizing with DataHub-powered autofill. Data gathering only, never trades.

Offline Mode

API status - data only

Contract

Preset

Symbol

Tick Size

Tick Value

Point Value

Margin / Contract

Trade

Entry

Stop

Target

Research model

Commodity option pricing with storage cost, convenience yield, and Black futures baseline. Research only.

Instrument Type

Option Type

Spot S

Futures F

Strike K

Years to Expiry

Risk-Free Rate

Volatility

Storage Cost Rate u

Convenience Yield y

Account rules

Account Size

Max Risk %

Max Contracts

Position size

Risk / Contract

Reward / Contract

Risk : Reward

Contracts

Max Loss

Potential Profit

Margin Required

Notional

Enter a commodity setup to see a verdict.

Pricing research

Model Price

Carry r + u - y

Hamiltonian diffusion-

Hamiltonian drift-

Discount coefficient-

Delta-

Gamma-

Theta-

Vega-

Rho-

Scenario table

Paper log