HiPOS Weekly Update: Going According to Plan
HiPOS Conservative Position Update-With the turn higher in markets our short put spread position is performing well.
HiPOS Conservative Position Update-With the turn higher in markets our short put spread position is performing well.
Today ZEGA capitalized on the move higher in volatility finding a short put spread that qualified under our strict rules for entry.
Today ZEGA’s traders were back at it finding a short S&P 500 Index put spread. This vintage has only 9 trading days until expiration on December 29th.
Download ZEGA’s November 2022 Performance Numbers
The S&P 500 Index (SPX) currently sits just over 21% above the short 3200 put strike price through midday Thursday. While this trade was never threatened, it’s important to remember that anytime we put on a short volatility position, we are putting on risk.
Download a copy of ZEGA's latest performance numbers