ZEGA’s May 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
HiPOS Trade Update: A Quick Turnaround
After Friday’s successful expiration ZEGA’s trading team was back at it finding a short S&P 500 Index put spread that qualified under our rules. You might remember in last week’s update...
HiPOS Weekly Update: Positive Expiration Never in Doubt?
With Friday’s expiration of our current HiPOS conservative trade, it is on track for another realized profit. As of the close Thursday, the Nasdaq 100 Index (NDX) was resting 17.2% out of the money from the 11200 short put strike.
HiPOS Weekly Update: Relaxing Weekend of Time Decay
With the long 3-day Memorial Day holiday, the markets are closed on Monday. This means we are 3 days closer to expiration come Tuesday morning. I have had advisors ask how much time decay erodes over a weekend like this?
HiPOS Conservative Weekly Update: Wobbling Along
Well, Wednesday had a lot of the crowded trades potentially unwinding. I say potentially since it was one day and who knows what happens going forward. Yet Bitcoin, Ethereum, Lumber Futures, and more all saw selling pressure.
ZEGA’s April 2021 Performance Numbers Release
Download a PDF copy of ZEGA's latest performance numbers.