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Keeping it Simple | Ep.18: To Hedge or Not to Hedge... That is the Question

Keeping it Simple with Simplify Asset Management

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Stock Trading Strategy - What's Your Prototype?

The gamma insensitivity of this stuff really can lead to the rental becomes ownership as that delta climbs and climbs quickly. I remember from November of 2021, NVIDIA went up 35% in a month, and the vol climbed 30 points. You might say that's okay for a small stock, for a four to $500 billion market cap stock, that's just not normal, right? That's a supply, demand, and balance.

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