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Basis

The difference between the futures price and the spot price of the same asset.

Formula

\text{Basis} = \text{Futures price} - \text{Spot price}

The sign of the basis names the state of the market: positive is contango, negative is backwardation.

How to read the number

Basis packs everything the remaining time is worth into one number: the cost of money, the payouts expected from the asset and the convenience of owning it outright.

When the metric lies

Basis does not have to move smoothly. For a hedger closing early, the result is decided by a jump in the basis rather than by the move in the price itself.

Also known as: futures basis

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