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Derivatives Strategy

Derivatives Strategy:

Signs the Price Momentum Trade May be Cracking, and a Few Ways to Hedge Further Declines

Jeff Jacobson July 5, 2026 7:00 PM

Derivatives Video – Why I Favor Adding Costless Overlay Trades in the Hyperscalers for Second Half Repair Trades

Jeff Jacobson June 29, 2026 2:29 PM

Sharp Correction in the Hyperscalers, While Volatility & Call Skew Have Spiked, Makes Owning Costless “Repair” Trades for a Second Half Recovery Extremely Attractive

Jeff Jacobson June 28, 2026 7:00 PM

Trading SpaceX Options After the IPO

Jeff Jacobson June 21, 2026 7:00 PM

Derivatives Video – Tech (QQQ) Upside Calls are “Rich” to Both SPY and IWM Calls

Jeff Jacobson June 15, 2026 1:56 PM

Tech (QQQ) Upside Calls Look Expensive Versus Both Large Caps (SPY) and Small Caps (IWM), Especially as the Mag7/Hyperscalers Have Started to Underperform Again

Jeff Jacobson June 14, 2026 7:00 PM
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