
HiPOS December Expiration Day Update
The HiPOS position is set to expire worthless today. If it does indeed finish out today (Friday) out of the money, it would realize a full profit.
The HiPOS position is set to expire worthless today. If it does indeed finish out today (Friday) out of the money, it would realize a full profit.
Derek and Jay once again to discuss whether inflation is too high for the Fed to aggressively cut rates more. Then, they talk about the probability of the S&P 500 closing or getting to 7000 by year end 2025.
ZEGA’s November 2024 Performance Numbers Release
HiPOS Conservative Trade Update - The S&P 500 Index (SPX) made yet another new all-time high today.
The S&P 500 Index (SPX) made yet another new all-time high today. It closed 15.3% above the short 5100 put leg in our spread. This is how far the spread is out-of-the-money (OTM).
Derek and Jay talk through the latest market action including the forward PE ratio looking frothy, yields continue rising, probability of rate cuts dropping, and when and if the US Dollar strength will be a problem.