Strategy: Bearish Short Volatility. The flat term structure and high implied volatility, especially short-term, suggest exploiting premium decay. Selling $46.5 strike call options and buying more OOTM calls optimizes for controlled risk and potential short-term profit.
Assets that tend to move strongly with ETSY
AAP Advance Auto Parts (0.87)
SYNA Synaptics (0.84)
INDI Indie Semiconductor (0.82)
ATKR Atkore (0.81)
DK Delek US (0.81)
Assets with little price relationship to ETSY
BZH Beazer Homes USA (-0.0)
HUBS HubSpot (-0.01)
SCHW Charles Schwab (-0.01)
AAL American Airlines (-0.02)
ATRO Astronics (-0.02)
Assets that tend to move strongly against ETSY
SMMT Summit Therapeutics (-0.78)
TW Tradeweb Markets (-0.79)
DTE DTE Energy (-0.79)
NOK Nokia (-0.79)
SO Southern (-0.84)
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