Framework
Gold, expressed
with precision.
Options are instruments of geometry. Used with care, they let us translate a view on gold — bullish, cautious, patient, or defensive — into a position with clearly bounded risk and clearly defined intent.
The Palette
Six structures we return to.
These are illustrative — the strategy for any client is composed from these primitives.
Long Call
Buy the right to purchase gold at a strike price. Simple bullish expression with defined downside.
Protective Put
Own gold; buy a put to floor the position. Insurance against drawdown.
Bull Call Spread
Buy a call, sell a higher call. Reduce cost in exchange for a capped upside.
Collar
Around an existing position — buy a put, sell a call. Bracket the outcome band.
Cash-Secured Put
Sell a put on gold at a level you'd be happy to buy. Collect premium; potentially acquire.
Covered Call
Own gold; sell a call to generate yield from patient holdings.
Market · XAU/USD · Illustrative
Market context for every conversation.
We build strategies against real markets. Spot prices, implied volatility surfaces, and central-bank positioning are the raw material of every recommendation we make.
Illustrative pricing for design context. Not a live trading feed.
A Note on Risk
Options carry real risk.
Options can expire worthless. Selling options can involve exposure that exceeds the premium collected. Gold prices are volatile and can move sharply on macro news. Nothing on this page is a recommendation to buy or sell any security.
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