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.
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
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.