ZEGA’s March 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
Market Bottom? | VIX Should Be 100 | Bond Market Yields Spike | Bitcoin and S&P 500 10 Day Volatility is Equal Wow!
Derek Moore reviews the surge in bond yields, and why the VIX Index should have been 100-125 this week as there is a mismatch between expected volatility and realized volatility. Earnings season begins but will analysts start downgrading their S&P 500 Index forecast?
HiPOS Trade Update: Making Adjustments to Manage Risk
HiPOS Conservative Update - Today we made an adjustment to manage risk that included simultaneously closing out the existing short put spread expiring April 25th and selling a short iron condor for May 2nd expiration.
Back in Correction? |Recession? | Atlanta FED GDP Now | S&P 500 Index Year End Target Update | 1 YR Stock Market Expectations Plummet | Implied Volatility
Derek Moore reviews two paths for market post -10% correction with and without a recession. Plus, talking through the difference between expectations miss vs the actual data through the lens of YoY PCE Core Inflation.
HiPOS Trade Update: Back at It with The Volatility Bump
HiPOS Conservative Update - Today, after Friday’s successful full realized profit on the previous trade, we are back at it selling an April 25th expiration about 13% out-of-the-money.
ZEGA’s February 2025 Performance Numbers Release
ZEGA’s February 2025 Performance Numbers Release