Given the flat term structure and higher Helium volatility forecast, a Bearish Short Volatility strategy may exploit market pricing inefficiencies. Sell ATM call options and buy more OTM calls, leveraging current market conditions for optimal returns.
Assets that tend to move strongly with ROK
SSO ProShares Ultra S&P500 (0.82)
XLG Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.82)
SPYG SPDR Portfolio S&P 500 Growth (0.81)
PCOR Procore (0.78)
VT Vanguard Group, Inc. - Vanguard Total World Stock (0.78)
Assets with little price relationship to ROK
DPZ Dominos Pizza (0.0)
ETR Entergy (0.0)
UNH Unitedhealth (0.0)
LEN Lennar (0.01)
NKE Nike (-0.01)
Assets that tend to move strongly against ROK
KO Coca-Cola (-0.47)
PAGS PagSeguro Digital (-0.48)
VOD Vodafone (-0.52)
BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.53)
UDN Invesco DB US Dollar Index Bearish (-0.61)
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