Executing a Bullish Short Volatility strategy may capture the current low volatility and potential price stability. Sell ATM put options, buy more OOTM put options. The favorable risk-reward balance leverages current market optimism while preserving downside protection.
Assets that tend to move strongly with ICE
DUK Duke Energy (0.89)
USMV BTC iShares MSCI USA Min Vol Factor (0.88)
AGI Alamos Gold (0.87)
ECL Ecolab (0.84)
SATS EchoStar (0.81)
Assets with little price relationship to ICE
MOD Modine Manufacturing (0.0)
ADI Analog Devices (0.0)
DAN Dana (0.0)
ASAN Asana (-0.01)
CZR Caesars Entertainment (-0.02)
Assets that tend to move strongly against ICE
IPGP IPG Photonics (-0.75)
M Macy's (-0.76)
NFE New Fortress Energy (-0.76)
CLSK Cleanspark (-0.77)
ATKR Atkore (-0.79)
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