HiPOS Trade Update: Entering an Iron Condor Position
HiPOS Trade Update: Entering an Iron Condor Position
0 DTE Options to Blame for Selloff? | 2024 Targets for S&P 500 Index | Fed Dot Plots Always Wrong?
Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, discuss how people are blaming the Wed 1.5% selloff on 0 DTE options while the CBOE says not so fast as dealers may have been buying stocks during the drawdown thus stabilizing markets. Later they talk...
Everyone Betting on Rate Cuts | Blackrock Buying 44% of Homes? | Record Call Option Volume & VVIX and VIX Out of Synch?
Derek and Jay discuss the new consensus of the Fed doing multiple rate cuts so what could go wrong? Record call option volume while the VVIX makes a move higher while the VIX continues lower.
HiPOS Weekly Update: Adjustments Based on Market Level of the S&P 500 Index
HiPOS Conservative Position Update - Today ZEGA’s traders took off some of the risk within the HiPOS conservative strategy.
ZEGA’s November 2023 Performance Numbers Release
ZEGA’s November 2023 Performance Numbers Release
S&P 500 Targets | VIX Index Largest 7-Week declines | Simplifying Synthetic Long Stock with Covered Calls | Labor Force Participation
Derek and Jay discuss the drop in the VIX Index off the highs. How S&P 500 2024 targets are showing up and why investors may not care. Labor force participation turned down so what does that mean if anything?