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In this episode of Macro-To-Micro Options Power Hour from Jan 8, 2025, Samantha LaDuc and Hans Albrecht discuss the current state of a volatile market, emphasizing the dominance of large-cap tech stocks, rising yields, and a strong dollar impacting market breadth and sentiment.

They delve into options strategies, including gamma dynamics, protective collars, and put spreads, to navigate the choppy environment.

Highlighting specific sectors and stocks like NVDA, MSTR, PEP, KO, and CELH, they share technical insights and trading setups, while cautioning against forcing trades until clearer market signals emerge.

With an eye on macro factors like the upcoming inauguration and earnings season, they stress patience and strategic positioning during this uncertain period.

Video Length: 00:58:27

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