Given FLR's flat-term structure and mixed market sentiment, leverage the Bullish Short Volatility strategy by selling ATM puts and buying OOTM puts. This exploits mean-reversion tendencies and stable implied volatility for ideal reward-risk scenarios.
Assets that tend to move strongly with FLR
UWM ProShares Ultra Russell2000 (0.86)
MIDU Direxion Daily Mid Cap Bull 3x Shares (0.84)
VTRS Viatris (0.83)
IRM Iron Mountain (0.82)
SMG Scotts Miracle-Gro (0.81)
Assets with little price relationship to FLR
TW Tradeweb Markets (-0.01)
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.01)
CPRT Copart (0.01)
BK Bank Of New York Mellon (-0.01)
IEMG BTC iShares Core MSCI Eme (-0.01)
Assets that tend to move strongly against FLR
PCRX Pacira BioSciences (-0.58)
GFI Gold Fields (-0.61)
SAN Banco Santander (-0.63)
WPC W. P. Carey (-0.66)
FEZ SPDR EURO Stoxx 50 (-0.7)
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