Category Archives: Diary

Wednesday, December 10, 2025 Salt Lake City, Utah Strategy Luncheon

  Come join me for the Mad Hedge Fund Trader’s Global Strategy Luncheon, which I will be conducting high in the western desert in Salt Lake City, Utah, at the foot of the Wasatch Mountains. The event begins at 12:00 noon on Wednesday, December 10, 2025. A three-course meal will be provided and there will […]

A Note on Assigned Options, or Options Called Away Updated

Occasionally, I get a call from Concierge members asking what to do when their short options positions are assigned or called away. The answer was very simple: fall down on your knees and thank your lucky stars. You have just made the maximum possible profit for your position instantly. We have the good fortune to […]