HiPOS Weekly Update: Downturn Pauses as Time Decay Kicks In
HiPOS Conservative Trade Update - As of the late afternoon trading session Tuesday, the market moved off the lows and for the past two days abated the drive to a lower low.
All the News is Out? |Nvidia Earnings Breakdown | Implied Volatility and Earnings for Nvidia | Is the Long Bond Trade Getting Crowded?
Derek is back to break down Nvidia’s beat, but not beat (whisper number), their growth year over year, their profit margins, and percent they beat on the top and bottom line.
Jay Powell & The “Good Ship Transitory” | Price Caps Proposed by Politicians | Huge Employment Revisions | US Dollar Breaking Down?
Derek and Jay are here to break down the Jay Powell Jackson Hole statement and the market reaction including latest interest rate projections.
New HiPOS Conservative Trade Update
New HiPOS Conservative Trade Update - Today ZEGA’s traders identified a new short put spread ≈ 13% out-of-the-money (OTM) on the S&P 500 Index (SPX)
HiPOS Weekly Update: Expiration Day
HiPOS Conservative Trade Update - The current HiPOS conservative trade is poised to expire worthless (what we want) which would represent a successful expiration.
Fastest Correction Ever? | VIX Index Collapse Post Spike| Will Fed Push Back on 50 bps Interest Rate Cut? | Latest CPI Inflation Analysis and Soft, Hard, or No Landing?
Derek and Jay discuss the surge and record collapse back below 17.6 in the VIX Index. Plus, reviewing the difference between the VIX Index (not tradable) and VIX Futures relative spike levels.