HiPOS Trade Update: Explaining the New HiPOS Trade Position
New HiPOS Conservative Trade - On Thursday May 23rd, the ZEGA trading team executed a new short put spread on the underlying S&P 500 Index (SPX).
GameStop Options Activity Prior to Roaring Kitty Reemergence | S&P 500 Makes New High | 90% of the Time No Recession or Stagflation | When Covered Calls Get Called Away Early
Derek and Jay start by looking at GameStop’s (GME) call option open interest and activity in the days prior to Roaring Kitty tweeting . They notice the increase in options activity ahead of the surge in the stock’s price and volume spike and whether the options market led the stock market on GME.
Goldilocks Stock Market and What Could Derail It? | Interest Rates Aren’t Historically High | Cheap to Hedge the Downside Now with Options
Derek and Jay discuss the idea that the stock market is in a Goldilocks period based on sustained higher margins and earnings growth.
ZEGA’s April 2024 Performance Numbers Release
ZEGA’s April 2024 Performance Numbers Release
Reinvesting High Dividends Deep Dive | Unemployment & the Fed | Option Time Value Explained | Shareholder Yield
Derek is back this week to discuss the Jay Powell Fed decision and the latest in employment and inflation.
Now Its 1 Fed Rate Cut? | Nvidia Options Volatility Implied Move at Earnings | Sell in May and Go Away in Election Years? | Inflation Higher Than 1970s?
Derek Moore discusses the declining probabilities for Fed interest rate cuts in 2024. Plus, how PCE Supercore did not make the case for Fed rate cuts. Later, looking at the analyst’s expectations for earnings growth within the S&P 500 Index.