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Derivatives Strategy

Derivatives Strategy:

Looking to Hedge the Market After Sharp Rally to Above the Pre-Tariff Levels? It’s Time to Start Thinking Small!

Jeff Jacobson May 4, 2025 7:00 PM

Sell Expensive Bond (TLT) Volatility, With Yields in the Middle of Their Recent Range, to Own Equity (SPY) Hedges Following Sharp Rally Off the Recent Lows

Jeff Jacobson April 30, 2025 1:14 PM

With Outsized Moves to the Upside Happening With Less Frequency, Consider These Three Trades for Mag-7 Names Ahead of Earnings

Jeff Jacobson April 30, 2025 10:19 AM

Derivatives Video – Market Rally Right into the Pre-Tariff Levels, as VIX has Moved Sharply Lower, Makes Owning Put Spread Hedges Still Attractive

Jeff Jacobson April 29, 2025 3:39 PM

After a Sharp Rally into Potential Resistance, and With VIX Back to the Recent Lows, Now is Not the Time to Abandon Portfolio Hedges

Jeff Jacobson April 27, 2025 7:00 PM

Derivatives Video – May Put Spreads Still Make Sense and Why I Favor Owning Hedges in Better Performing Defensive Names into Earnings

Jeff Jacobson April 22, 2025 4:04 PM
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