Co-Founder & CEO, Newmark Risk

Nicholas Pezolano

Co-Founder & CEO

Option analytics for institutional investors

Newmark Risk

Fin-tech company focused on providing option derived analytics for institutional investors.

We handle the complexity of options data so you don't have to.

- Data and Analytics available all in one place so you can focus on Strategy Development
- Custom Solutions for your data and/or portfolio needs
- Advisory services to lend our expertise

Knowledge is something that was meant to be shared and we provide insights to our clients and to the community via posting about our research findings.

Equity Derivatives

MiniMax Group is an artificial intelligence company that develops multimodal AI models and consumer applications. Its offerings include AI character apps like Talkie and Xingye, and video-generation services such as Hailuo AI. The company also creates proprietary foundation models capable of understanding, generating, and integrating various modalities including text, audio, images, video, and music. Headquartered in Shanghai, China, MiniMax was founded in December 2021.

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of October.</li>
<li>The top 10 provide an average ~7.42% premium with a potential ~8.82% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Hong Kong Stock Exchange listed covered call candidates for the month of October.
The top 10 provide an average ~7.42% premium with a potential ~8.82% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Hong Kong October 2026 Monthly Covered Call Report

Hua Hong Semiconductor / Equity Derivatives

Hua Hong Semiconductor is a global pure-play semiconductor foundry specializing in embedded/standalone non-volatile memory, power discrete, analog & power management, and logic & RF technologies. The company provides diversified wafer fabrication and supporting services for various specialty process platforms. It is headquartered in Shanghai, China, and was founded in 2005.

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of June.</li>
<li>The top 10 provide an average ~6.02% premium with a potential ~7.06% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Hong Kong Stock Exchange listed covered call candidates for the month of June.
The top 10 provide an average ~6.02% premium with a potential ~7.06% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Hong Kong June 2026 Monthly Covered Call Report

Ganfeng Lithium is a global leader in the lithium industry, specializing in the production and sales of lithium products and lithium batteries. Its business spans the entire lithium value chain, including upstream lithium resource development, midstream lithium refining and metal smelting, and downstream lithium battery manufacturing and recycling. The company's products, such as lithium salts and batteries, are widely used in electric vehicles, energy storage systems, consumer electronics, chemicals, and pharmaceuticals. Ganfeng Lithium was founded in 2000 and is headquartered in Xinyu City, Jiangxi Province, China.

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of May.</li>
<li>The top 10 provide an average ~5.71% premium with a potential ~6.98% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Hong Kong Stock Exchange listed covered call candidates for the month of May.
The top 10 provide an average ~5.71% premium with a potential ~6.98% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Hong Kong May 2026 Monthly Covered Call Report

AU Optronics Corp. manufactures and markets thin film transistor-liquid crystal displays (TFT-LCDs) and plasma display panels (PDPs).  The Company sells its products in Taiwan and exports worldwide.

<ul>
<li>Top Taiwan Stock Exchange listed covered call candidates for the month of April.</li>
<li>The top 7 provide an average ~5.23% premium with a potential ~6.81% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Taiwan Stock Exchange listed covered call candidates for the month of April.
The top 7 provide an average ~5.23% premium with a potential ~6.81% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Taiwan April 2026 Monthly Covered Call Report

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of April.</li>
<li>The top 10 provide an average ~5.88% premium with a potential ~7.99% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Hong Kong Stock Exchange listed covered call candidates for the month of April.
The top 10 provide an average ~5.88% premium with a potential ~7.99% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Hong Kong April 2026 Monthly Covered Call Report

Newmark Risk
Option analytics for institutional investors

EQD | Hong Kong October 2026 Monthly Covered Call Report

Ten HKEX covered calls for October averaging ~7.42% premium, as single-stock implied vol moves 3.6 points back above realized after dipping below...

Nicholas Pezolano

EQD | Hong Kong June 2026 Monthly Covered Call Report

June's top HKEX covered call candidates offer a 6.02% premium and 7.06% potential upside if exercised, ideal for investors with a neutral outlook...

Nicholas Pezolano

EQD | Hong Kong May 2026 Monthly Covered Call Report

May's top covered call candidates on the Hong Kong Stock Exchange offer a 5.71% premium and potential 6.98% upside if exercised, ideal for...

Nicholas Pezolano

EQD | Taiwan April 2026 Monthly Covered Call Report

April's top Taiwan Stock Exchange covered call candidates offer a 5.23% premium and potential 6.81% upside if exercised, ideal for investors...

Nicholas Pezolano

EQD | Hong Kong April 2026 Monthly Covered Call Report

April's top HKEX covered call candidates offer a 5.88% premium and potential 7.99% upside if exercised, ideal for investors seeking income with a...

Nicholas Pezolano

EQD | Hong Kong October 2026 Monthly Covered Call Report

Ten HKEX covered calls for October averaging ~7.42% premium, as single-stock implied vol moves 3.6 points back above realized after dipping below...

Nicholas Pezolano

EQD | Hong Kong June 2026 Monthly Covered Call Report

​June's top HKEX covered call candidates offer a 6.02% premium and 7.06% potential upside if exercised, ideal for investors with a neutral outlook...

Nicholas Pezolano

EQD | Hong Kong May 2026 Monthly Covered Call Report

​May's top covered call candidates on the Hong Kong Stock Exchange offer a 5.71% premium and potential 6.98% upside if exercised, ideal for...

Nicholas Pezolano

EQD | Taiwan April 2026 Monthly Covered Call Report

​April's top Taiwan Stock Exchange covered call candidates offer a 5.23% premium and potential 6.81% upside if exercised, ideal for investors...

Nicholas Pezolano

EQD | Hong Kong April 2026 Monthly Covered Call Report

​April's top HKEX covered call candidates offer a 5.88% premium and potential 7.99% upside if exercised, ideal for investors seeking income with a...

Nicholas Pezolano

June's top HKEX covered call candidates offer a 6.02% premium and 7.06% potential upside if exercised, ideal for investors with a neutral outlook...

May's top covered call candidates on the Hong Kong Stock Exchange offer a 5.71% premium and potential 6.98% upside if exercised, ideal for...

April's top Taiwan Stock Exchange covered call candidates offer a 5.23% premium and potential 6.81% upside if exercised, ideal for investors...

April's top HKEX covered call candidates offer a 5.88% premium and potential 7.99% upside if exercised, ideal for investors seeking income with a...