Co-Founder & CEO, Newmark Risk

Nicholas Pezolano

Newmark Risk provides options-implied analytics for equity portfolio managers to gain insights from the options market to inform their investment decisions.

Co-Founder & CEO

Hong Kong February 2026 Monthly Covered Call Report

EQD | Hong Kong March 2026 Monthly Covered Call Report

EQD | Hong Kong April 2026 Monthly Covered Call Report

Hong Kong December 2025 Monthly Covered Call Report

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

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of January.</li>
<li>The top 10 provide an average ~6.7% premium with a potential ~7.8% 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 January.
The top 10 provide an average ~6.7% premium with a potential ~7.8% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


SMIC (Semiconductor Manufacturing International Corp) (981 HK)

SMIC (Semiconductor Manufacturing International Corp)

Hong Kong January 2026 Monthly Covered Call Report

MGM China

Hong Kong January 2026 Monthly Covered Call Report