ZEGA’s September 2023 Performance Numbers Release
ZEGA’s September 2023 Performance Numbers Release
Short ITM Puts Alternative to Covered Calls | Why Hedging Works | Government Shutdowns & Markets
Derek and Jay look at how markets have done during past Government Shutdowns. The S&P 500 Index during, and 3 and 6 months later. Then they get in dept on why selling in-the-money puts is the same as selling covered calls on stock.
HiPOS New October Trade Update
New HiPOS Conservative Trade - As we referenced in last week’s update volatility has remained on the higher end of late. This enabled ZEGA’s traders to jump from Friday’s expiration to today’s entry without any days in between.
Cheap vs Expensive Options | Warren Buffett on Options | Fed Powell Presser
Derek and Jay discuss the fallout in the markets during Jerome Powell’s press conference post Fed decision. Then, they talk about high yield spreads and current interest rates across relative fixed income like investment grade, high yield, and treasuries. Finally, they explore how options are priced and which options are considered expensive or cheap vs one another.
HiPOS Weekly Update: Stress Testing the Strategy
HiPOS Weekly Update: Stress Testing the Strategy
0DTE Options Analysis| Inflation Coming Back? | Strong US Dollar Impact
Derek and Jay talk through the recent CBOE analysis on impact of 0DTE options. Contrary to popular belief, 0DTE options may not be causing imbalances according to the data.