Given the modest volatility expectations and mean-reverting price action, a Bullish Short Volatility strategy is ideal. This involves selling ATM put options and buying further OOTM options, aiming to capitalize on volatility normalization and bullish sentiment in orders.
Assets that tend to move strongly with BA
ESTC Elastic (0.73)
VRNT Verint Systems (0.68)
RXRX Recursion Pharmaceuticals (0.67)
BBWI Bath & Body Works (0.66)
CLW Clearwater Paper (0.64)
Assets with little price relationship to BA
PEP Pepsico (0.0)
DDOG Datadog (-0.01)
MPWR Monolithic Power System (0.01)
CPS Cooper-Standard (0.01)
ULCC Frontier (0.01)
Assets that tend to move strongly against BA
DOC Physicians Realty (-0.6)
CB Chubb (-0.6)
FTAI Fortress Transportation and Infrastructure Investors (-0.62)
VXX iPath Series B S&P 500 VIX Short-Term Futures (-0.63)
VIXY ProShares VIX Short-Term Futures (-0.66)
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