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
BLCO BLCO (0.79)
RRX Regal Rexnord (0.78)
ACLX Arcellx (0.77)
CAT Caterpillar (0.76)
TOL Toll Brothers (0.75)
Assets with little price relationship to ILMN
SAND Sandstorm Gold (0.0)
CL Colgate-Palmolive (0.0)
QSR Restaurant Brands International (0.01)
PG Procter & Gamble (0.01)
VZ Verizon Communications (0.01)
Assets that tend to move strongly against ILMN
ACI Albertsons Companies (-0.54)
LABD Direxion Daily S&P Biotech Bear 3X Shares (-0.54)
SHEL Shell Plc - ADR (Representing) (-0.59)
EC Ecopetrol SA (-0.71)
TWO Two Harbors Investment (-0.72)
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