The current flat volatility term structure and higher implied volatility justify a Bearish Short Volatility approach. Utilize Bearish Short Volatility by selling ATM call options and buying more OTM call options, capitalizing on potential volatility mean reversion and Theta decay.
Assets that tend to move strongly with TPR
RL Ralph Lauren (0.95)
DRI Darden Restaurants (0.9)
LYV Live Nation Entertainment (0.9)
V Visa (0.89)
ARKK ARK Innovation (0.88)
Assets with little price relationship to TPR
CWEN Clearway Energy (0.0)
ESTC Elastic (-0.01)
CRC California Resources (-0.01)
STX Seagate Technology (0.01)
ENVX Enovix (0.01)
Assets that tend to move strongly against TPR
TDW Tidewater Inc. - New (-0.79)
VSAT Viasat (-0.79)
IONS Ionis Pharmaceuticals (-0.86)
CAL Caleres (-0.86)
CRBP Corbus Pharmaceuticals (-0.89)
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