HiPOS Weekly Update: The Recovery Is In?
HiPOS Conservative Trade Update - With 9-day calendar days (7 trading days) to go until the August 23rd expiration, the S&P 500 Index (SPX) sits a full 16.5% above the short 4550 strike.
ZEGA’s July 2024 Performance Numbers Release
ZEGA’s July 2024 Performance Numbers Release
HiPOS Weekly Update: Recovery Trade Doing Its Thing
HiPOS Conservative Trade Update - As of early afternoon Thursday, the S&P 500 Index (SPX) is showing strength as it tries to close the gap created by the move down on Monday and the previous Friday’s close.
Market Volatility | Yen Carry Trade Unwind to Blame? | High Yield Holds Up
Derek is back to talk through the latest market volatility as the VIX and VVIX both spiked this week.
Jay and Derek Special Edition Podcast
Derek and Jay jumped on a special edition podcast to discuss whether the move in things like the VIX and VVIX were warranted given the technical surroundings of the carry trade and where markets went.
HiPOS Trade Update: Defensive Roll to Manage Risk
HiPOS Conservative Close and Roll Trade Update - Today we executed a close of the existing short put spread and simultaneously rolled to a new open short spread a week later and further down out of the money.