MARKETS BY DIEGO

LATEST PUBLICATION

Analysis and Opinion by Diego García del Río: Izertis Sa ($IZER)

15/01/26

Entering the Spanish market, which although it is not our main focus but an area that we constantly monitor for emerging opportunities, Izertis S.A. ($IZER) stands out as a technology company with a growth profile that is...

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MORE PUBLICATIONS

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

13/01/26

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $BOLL AND $CIRSA - 06/01/2026

06/01/26

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

01/12/25

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

26/11/25

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Analysis and Opinion by Diego García del Río: Zegona Communications Plc ($ZEG)

25/11/25

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: TMC the metals company Inc. ($TMC)

19/11/25

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ANALYSIS AND OPINION BY DIEGO GARCIA DEL RIO: Dyne Therapeutics Inc. ($DYN)

16/11/25

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $IOVA, $GANX AND $GOSS - 11/11/2025

11/11/25

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FedWatch Tool | CME Group

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

04/11/25

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI - 03/11/2025

03/11/25

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The Fed's Decision: A Likely Cut Amid Weak Data

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

28/10/25

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MARKET STRATEGIES

Hedging with Options on Indexed and Leveraged ETFs against Short Futures Positioning Strategy

15/10/25

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The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

12/10/25

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ADAP 1

Analysis and Opinion by Diego García del Río: Adaptimmune Therapeutics Plc ($ADAP)

10/10/25

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SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

06/10/25

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Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

01/10/25

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

29/09/25

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ACHV ZVRA CRNX 1

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $ACHV, $ZVRA AND $CRNX - 09/23/2025

23/09/25

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CALL WALL 6600 3

SPX Options Analysis: Concentrated Gamma and Correction Risk towards 08 DTE by Diego Garcia del Rio - 09/22/2025

22/09/25

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CALL WALL 6600

SPX Options Analysis: Controlled Range before Key Events by Diego Garcia del Rio - 09/15/2025

15/09/25

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PUT WALL 6400 1

Market Analysis by Diego García del Río - 07/09/2025

07/09/25

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