I urge ZIM Integrated Shipping investors to consider hedging strategies. I see extreme earnings uncertainties for ZIM in the near future due to new levies on China-built ships and the potential for ...
Taiwan Semiconductor Manufacturing Company Limited's fundamentals remain strong and valuation remains reasonable despite recent price rallies. But consensus earnings estimates seem overly optimistic ...
If you want to know how your green stock portfolio is likely to perform next quarter, you should take a look at hedge funds’ options bets. That’s according to a newly published academic paper which ...
Overview: Options trading has become a major driver behind the latest spike in Bitcoin volatility.Concentrated option strikes ...
By Gertrude Chavez-Dreyfuss NEW YORK (Reuters) -Conflicting signals from the Federal Reserve on the timing and magnitude of U ...
As a trader, I am always on the lookout for opportunities in the market, and lately, the Japanese Yen ETF (FXY) has caught my attention. The Yen has been particularly volatile recently, with a massive ...
Delta hedging is a risk management strategy used to reduce or neutralize the price movements of an underlying asset in options trading. By adjusting the positions in the underlying asset to match the ...
Shares of NVIDIA (Ticker: NVDA) are up 1,250% over the past 5 years. So for all the Wall Street wisdom about taking profits off the table, diversification or hedging single stock risk, those smart, ...
A collar is simply a protective put partially or fully paid for by a covered call Wall Street has seen decent gains so far in 2024, thanks in part to earnings, inflation data, and an overall boost in ...
This year so far has been the worst run for equities markets since 2008 – and there’s more pain to come, if you believe the prevailing view on Wall Street. There’s simply not enough “blood in the ...
Over $4 billion in Bitcoin and Ethereum options expire today. Market is split between short-term caution & growing long-term ...
On November 20th, we congratulated MicroStrategy, Inc. MSTR shareholders for their recent gains and suggested it was time to hedge. In the same X post, we included a TikTok video showing an optimal ...