HiPOS Trade Update: A Volatility Opportunity
Today’s pullback and increase in volatility provided the ZEGA trading team an opportunity to put money right back to work after last week’s successful HiPOS expiration.
ZEGA’s July 2021 Performance Numbers Release
ZEGA’s July 2021 Performance Numbers Release
HiPOS Weekly Update: Comfortably Out of the Money
Last week we discussed how you were rooting for more of the same. Well, good job! What you wanted came true. While the market oscillates in a small range around new all-time highs, the short put spread strike of 3550 is still comfortably about 19.5% out of the money.
HiPOS Weekly Update: Out of the Money Percent Still Matters
As we move closer towards the August 13th expiration date, I wanted to provide an update on our primary HiPOS Conservative position. Thus far we are sitting with an unrealized gain as the underlying S&P 500 Index...
HiPOS Update: New Trade as Volatility Holiday Ends
The ZEGA trading team was back at it today entering a new short put spread position for the HiPOS Conservative Strategy. The market on Friday, and then again today, saw a continued short-term pullback that pushed volatility higher.
ZEGA’s June 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.