HiPOS Weekly Update: The Move We Wanted
HiPOS Conservative: Where Things Stand - As we continue towards the June 23rd expiration day, the S&P 500 Index (the underlying index) has continued marching higher.
HiPOS Conservative: Where Things Stand - As we continue towards the June 23rd expiration day, the S&P 500 Index (the underlying index) has continued marching higher.
HiPOS Conservative Position Status - At the close Thursday the S&P 500 Index was a little over 20% above the short 3350 put strike leg of the open spread position.
New HiPOS Trade: How Debt Ceiling Volatility Creates Short Volatility - More debates and indecision around the debt ceiling? ZEGA’s trading team decisively took advantage of the jump in implied volatility by entering a new short put spread position.
ZEGA’s April 2023 Performance Numbers Release
Status of Current HiPOS Conservative Trade - With 5 trading days remaining until the expiration on May 19th, the markets have continued to trade within a range.
Where the Current HiPOS Conservative Trade Stands - With only 10 trading days to go until May 19th expiration, this week was a measure in extremes. One day the market sells off on fill in the blank worry.