HiPOS Weekly Update: Tested but Hanging Tough
HiPOS Weekly Update: Tested but Hanging Tough - The S&P 500 Index (SPX) closed Tuesday afternoon down for the day after trying to rally into positive territory.
HiPOS Trade Update: Opportunity to Roll Early
HiPOS Conservative Trade Roll - Friday’s increase in volatility and down move in markets created the conditions where it made sense to close out the old HiPOS trade and “roll” into a new one.
ZEGA’s January 2025 Performance Numbers Release
ZEGA’s January 2025 Performance Numbers Release
HiPOS Update: Churning and Positive Time Decay
New HiPOS Conservative Update - After Wednesday’s close, 11 trading days remain in this iteration of the HiPOS Conservative trade.
HiPOS Trade Update: Taking What Volatility Gives Us
New HiPOS Conservative Trade (Roll) - Monday the ZEGA team opportunistically closed out the existing HiPOS trade which had made almost all its profit and rolled into a new position that expires February 21st.
ZEGA’s December 2024 Performance Numbers Release
ZEGA’s December 2024 Performance Numbers Release