Given the current market dynamics and implied volatility trends, a Bearish Long Volatility strategy seems appropriate. This involves buying OOTM put options and selling fewer further OOTM put options, capitalizing on anticipated volatility increases. For more details, see the Bearish Long Volatility Strategy.
Assets that tend to move strongly with GTLB
DAL Delta Air Lines (0.87)
CG Carlyle (0.83)
BANC Banc of California (0.83)
MAC Macerich (0.83)
MRVL Marvell Technology (0.8)
Assets with little price relationship to GTLB
W Wayfair (-0.0)
PHM PulteGroup (0.0)
GT Goodyear Tire & Rubber (-0.0)
OVV Ovintiv (-0.0)
ZIM Zim Integrated Shipping Services (0.01)
Assets that tend to move strongly against GTLB
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.6)
AZN Astrazeneca (-0.66)
UDN Invesco DB US Dollar Index Bearish (-0.66)
DG Dollar General (-0.67)
SPDN Direxion Daily S&P 500 Bear 1X Shares (-0.71)
2024 © Helium Trades
Privacy Policy & Disclosure
* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy
of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions,
you should consult a financial expert before engaging in any transaction.
Ask any question about GTLB!
