Jay and Derek discuss whether the Fed grasps how prices historically always rise. That prices never drop and inflation dropping doesn’t mean prices go down.
As the markets closed at another all-time high, the call side of our short iron condor has crept up closer to the short 5100 call strike but remains just above 5% out-of-the-money. With today’s session in the books that leaves another 14 trading days to go before the February 9th expiration date.
ZEGA’s December 2023 Performance Numbers Release
Derek and Jay are back this week to discuss some hedging examples and how hedging is cheap right now. They even go through a few examples. Then they get into the sharp rise in container shipping costs.....
HiPOS Trade Update: Entering an Iron Condor Position
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...