Adopting a Bearish Long Volatility strategy is justified due to SAN's uncertainty and high implied volatility. Buying OOTM puts could capture potential downside, while selling fewer deeper OOTM puts hedges excessive volatility risk. The strategy aligns with observed market conditions and SAN's historical trends.
Assets that tend to move strongly with SAN
FEZ SPDR EURO Stoxx 50 (0.82)
TAL TAL Education (0.7)
EXC Exelon (0.67)
JNUG Direxion Daily Junior Gold Miners Index Bu (0.65)
MP MP Materials (0.64)
Assets with little price relationship to SAN
LITE Lumentum (-0.0)
BBWI Bath & Body Works (-0.0)
DG Dollar General (-0.01)
IBN ICICI (0.01)
AMGN AMGEN (-0.01)
Assets that tend to move strongly against SAN
KOLD ProShares UltraShort Bloomberg Natural Gas (-0.55)
VTRS Viatris (-0.58)
JDST Direxion Daily Junior Gold Miners Index Be (-0.59)
AEHR Aehr Test Systems (-0.6)
FDX Fedex (-0.67)
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