With flat term structure and slightly higher Helium forecast, a Bullish Short Volatility strategy is advised. Sell $150 puts and buy deeper OOTM $130 puts. This leverages expected low volatility and 42% potential return for maximum gains.
Assets that tend to move strongly with RGLD
WPM Wheaton Precious Metals (0.97)
KGC Kinross Gold (0.9)
PNW Pinnacle West (0.89)
PM Philip Morris International (0.88)
SATS EchoStar (0.87)
Assets with little price relationship to RGLD
BAH Booz Allen Hamilton (-0.0)
MPWR Monolithic Power System (-0.0)
AMC AMC Entertainment (-0.01)
VERA Vera Therapeutics (-0.02)
BB BlackBerry (0.02)
Assets that tend to move strongly against RGLD
PTEN Patterson-UTI Energy (-0.77)
EL Estee Lauder Cos. (-0.79)
AAP Advance Auto Parts (-0.82)
SHLS Shoals (-0.82)
DK Delek US (-0.84)
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 RGLD!
