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Reinvesting High Dividends Deep Dive | Unemployment & the Fed | Option Time Value Explained | Shareholder Yield

By Derek Moore

Show Summary:

Derek Moore is back this week to discuss the Jay Powell Fed decision and the latest in employment and inflation. Then, they do a deep dive into dividend reinvestment. Specifically, analyzing the idea of acquiring more shares and can dividends reduce or eventually pay down your initial cost? They then do a deep dive into how the time premium works on options.

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Topics Include:

  • Lowest year over year wages since 2021
  • Unemployment ticks up.
  • High dividend stocks and dividend reinvestment deep dive
  • Acquiring more shares through dividend reinvestment
  • Compounding dividends through dividend reinvestment and increasing share count.
  • What is shareholder yield?
  • What is buyback yield vs dividend yield?
  • Fed higher for longer is now consensus.
  • What is time value of an option
  • Looking at option premium and time value through the market maker lens
  • Exploring the SPX 6000 Call option expiring Dec 31st, 2024, premium and time value
  • How options are priced
  • How market makers taking the other side of customer orders have to hedge their positions
  • Components of unemployment report labor force size vs employed and unemployed
  • Selling option premium to create high dividends

Mentioned in this Episode

Is it 1994 All Over Again?

BLS Employment Report (yup, the full PDF)

Previous Week’s Podcast:

 Now Its 1 Fed Rate Cut? | Nvidia Options Volatility Implied Move at Earnings | Sell in May and Go Away in Election Years? | Inflation Higher Than 1970s?

Jay Pestrichelli’s book Buy and Hedge

Derek’s new book on public speaking Effortless Public Speaking

 Derek Moore’s book Broken Pie Chart

 Contact Derek derek.moore@zegafinancial.com 

 www.zegafinancial.com