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
APG APi (0.8)
PCOR Procore (0.73)
FRSH Freshworks (0.73)
ESTC Elastic (0.73)
DDD 3D Systems (0.7)
Assets with little price relationship to RMBS
ADNT Adient (0.0)
AEO American Eagle Outfitters (-0.0)
MUX McEwen Mining (0.0)
ADI Analog Devices (0.01)
GGAL Grupo Financiero Galicia (0.01)
Assets that tend to move strongly against RMBS
SCO ProShares UltraShort Bloomberg Crude Oil (-0.6)
EIX Edison International (-0.61)
HCA HCA Healthcare (-0.65)
VXX iPath Series B S&P 500 VIX Short-Term Futures (-0.7)
VIXY ProShares VIX Short-Term Futures (-0.71)
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