US Market Category

There are two schools of thought about how Mr market behaves. Efficient and Not Efficient market theory, simply. I surely don’t belong to Efficient Market Theory (EMA) school. I believe that markets are irrational time to time and can remain so sometime even for long periods.
Let me share with you a very recent example. CME [...]

OPNewsletter Subscribers’ Views: Part-2

In: OP Newsletter and US Market

Thank you dear subscribers. I am touched by all your feedback and many thanks for taking time and writing few (in fact a lot) of words about OPNewsletter. Read here for the earlier customer feedback, and here is the 2nd part. I shall be publishing next part later. One of the common concern among most [...]

Fed and The Markets

In: US Market

Here is one post that I had originally published in October before Fed aggressively started its journey of cutting interest rates. Since then “China” stocks have plummeted big time and gold is nearly +30% since then. Even if you read this post earlier, you may want to re-read it to develop your own perspective in [...]

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OptionPundit© (OP) is designed for novice as well as serious option traders. It is a stock & option trading blogsite that is dedicated to the following objectives: read more ⇒




OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

Some Inspirational Videos (Refresh Page for New Video)

The Don’t Quit Poem
Video Widget by Daiko

OPNewsletter Waitlist

Read Customer Testimonials, Part-1, Part-2, Part-3

Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +0.0%(Opening)

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