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.
  

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