After the market pullback helped to create a pop in volatility, our traders executed a new position that met the HiPOS Conservative trade criteria. The expiration date for today’s entry is December 27th
Friday of this week is expiration day, and it’s a shortened post-Thanksgiving trading session. Barring a dramatic downward turn in the market, you shouldn’t see much if any change in the remaining value of the spread positions prior to them being removed from the accounts after expiration.
This week they are back to take a deeper dive using some case studies and additional detail around holding large concentrated single stock positions.
Listen to the latest Podcast where Jay and Derek discuss Solutions to Concentrated Stock Risk
Check out ZEGA's latest performance numbers.
Just a few weeks ago it seemed like we heard daily reports of the impending recession. Yields had dropped to lows not seen in a few years and pundits on the financial channels got defensive in their security allocations. Fast forward just 20 days and today the market is on pace to reach a new fresh all-time high.