Henry Hub: Positioning Signals Ahead of the Flow-Driven January Squeeze
Energy Aspects’ Quant Gas research identified the structural risks behind January’s dramatic Henry Hub rally—before the move unfolded. Discover how financial flows, systematic positioning, and a well-timed weather catalyst combined to drive the largest price surge since 2022.
Download now to discover:
- Why Henry Hub was structurally short at the start of January, with CTAs at maximum short and discretionary shorts clustered at key price levels.
- How a cold weather revision triggered a mechanical squeeze, forcing rapid short covering and systematic buying.
- The role of negative dealer gamma at the $5/MMBtu strike in amplifying volatility and fuelling the rally.
- How Quant Gas integrates real-time positioning, CTA modelling, and dealer exposure mapping to
identify asymmetric risks and optimise trading strategies.
Download the full Henry Hub case study PDF
Please fill in your contact details to access the full insight.
Recent insights
Geopolitics is driving real oil supply disruptions. Discover how our AI-powered EA crude oil geopolitical risk index offers timely, actionable market insights.
Energy markets remain highly volatile as geopolitical tensions continue to cloud the 2026 outlook. US–Iran talks are set to resume this week after limited progress
We still expect Exxon's 6 Mtpa Golden Pass LNG Train 1 to load two cargoes in March, aligning with the company’s comment today that it expects first LNG in March.
