Given WBA's high implied volatility and current market dynamics, a Bullish Short Volatility strategy is suitable. It capitalizes on selling ATM put options while buying more OOTM put options to leverage market uncertainty. This balances risk and reward with potential high returns.
Assets that tend to move strongly with WBA
CRSR Corsair Gaming (0.75)
ETR Entergy (0.75)
HES Hess (0.73)
GT Goodyear Tire & Rubber (0.73)
EC Ecopetrol SA (0.73)
Assets with little price relationship to WBA
MAIN Main Street (0.0)
SNCY Sun Country Airlines (-0.0)
LAND Gladstone Land (-0.01)
CXW CoreCivic (0.01)
FUN Cedar Fair (-0.01)
Assets that tend to move strongly against WBA
SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (-0.75)
MSI Motorola (-0.75)
ZETA Zeta Global Holdings Corp (-0.78)
RY Royal Bank Of Canada (-0.78)
IRM Iron Mountain (-0.84)
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