Deploy a Bullish Short Volatility strategy. The slightly higher Helium volatility suggests potential for stable to upward price movement; selling puts and buying further OTM puts can hedge while profiting from this scenario. Aligns with this strategy.
Assets that tend to move strongly with RMBS
ATEC Alphatec (0.79)
DV DoubleVerify (0.71)
TDOC Teladoc Health (0.71)
GTLS Chart Industries (0.66)
ASAN Asana (0.65)
Assets with little price relationship to RMBS
PTLO Portillos (0.0)
BCS Barclays (0.0)
EWBC East West Bancorp (0.0)
BR Broadridge Financial Solutions (0.0)
CLPT ClearPoint Neuro (-0.0)
Assets that tend to move strongly against RMBS
VIXY ProShares VIX Short-Term Futures (-0.68)
CL Colgate-Palmolive (-0.68)
EIX Edison International (-0.7)
KDP Keurig Dr Pepper (-0.72)
SARK Tuttle Capital Short Innovation (-0.72)
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