Pursue a Bullish Short Volatility strategy due to favorable market odds and elevated implied volatility. This play leverages WPC’s mean-reverting behavior. High profitability probability through selling ATM puts while hedging with OOTM puts for potential risk mitigation.
Assets that tend to move strongly with WPC
KO Coca-Cola (0.84)
FEZ SPDR EURO Stoxx 50 (0.73)
SNY Sanofi (0.68)
VOD Vodafone (0.62)
YCL ProShares Ultra Yen (0.61)
Assets with little price relationship to WPC
SCHD Schwab US Dividend Equity (-0.0)
HIW Highwoods Properties (-0.01)
TK Teekay (0.01)
DOMO Domo (-0.01)
IMAX Imax (-0.01)
Assets that tend to move strongly against WPC
FUN Cedar Fair (-0.62)
RPD Rapid7 (-0.65)
FLR Fluor (-0.66)
NOA North American Construction (-0.67)
DDOG Datadog (-0.71)
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