The flat term structure and low implied volatility environment suggest Bullish Short Volatility approach (selling ATM put options, buying more OOTM put options) to capitalize on stability and call volume increase, aiming for premium decay to enhance returns.
Assets that tend to move strongly with PBR
OVV Ovintiv (0.82)
EC Ecopetrol SA (0.82)
PTEN Patterson-UTI Energy (0.8)
DVN Devon Energy (0.79)
DK Delek US (0.78)
Assets with little price relationship to PBR
BHVN Biohaven Pharmaceutical (-0.0)
INTU Intuit (-0.01)
SCHW Charles Schwab (0.01)
PTLO Portillos (0.01)
VXUS Vanguard Group, Inc. - Vanguard Total International Stock (0.01)
Assets that tend to move strongly against PBR
PRM Perimeter Solutions SA (-0.71)
PTGX Protagonist Therapeutics (-0.71)
CHRW C.H. Robinson Worldwide (-0.73)
SLG SL Green Realty (-0.74)
TRUP Trupanion (-0.75)
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