Given high implied volatility and regulatory risks, a Bearish Short Volatility strategy (selling ATM call options and buying OTM call options) exploits volatility overpricing.
Assets that tend to move strongly with ILMN
UA Under Armour (0.79)
CAT Caterpillar (0.76)
FLR Fluor (0.75)
DXC DXC Technology (0.71)
SHAK Shake Shack (0.7)
Assets with little price relationship to ILMN
SAND Sandstorm Gold (0.0)
QSR Restaurant Brands International (0.01)
PLAB Photronics (-0.01)
PG Procter & Gamble (0.01)
DV DoubleVerify (-0.01)
Assets that tend to move strongly against ILMN
SHEL Shell Plc - ADR (Representing) (-0.59)
RWM ProShares Trust - ProShares Short Russell2000 (-0.63)
ORC Orchid Island (-0.64)
EC Ecopetrol SA (-0.71)
TWO Two Harbors Investment (-0.72)
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