Insights

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HIPOS Weekly Update: Waiting for Time Decay

HIPOS Weekly Update: Waiting for Time Decay

Another 5 days have passed and the Russel 2000 Index (RUT) has been relatively unchanged. However, the price of the HiPOS call spread has had significant time decay over the past week dropping from $1.15 to $0.50 after Wednesday’s close.
The reason for this is twofold, one, the sideways movement of the market is increasing the position’s probability of NOT going above the 1575 level. Said another way, if the market doesn’t rocket up like it did in Aug/Sep, the RUT won’t hit our short strike of 1575.

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IAS: Looking back at last Quarter’s Earnings season

The 3rd quarter of 2017 just finished. With it brings a close to Q2 earnings season. And we promised to always update how our equity picks did on their earnings announcement dates!

Our Internet Advantage Strategy (IAS) is all about finding hidden revenue trends inside of companies we might invest in. So, when we hold a stock leading up to or in to its earnings results, we basically believe it will be surprising on earnings.

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