Image Source: Pexels

In this episode of Macro-To-Micro Options Power Hour from Feb 26, 2025, Samantha LaDuc and Hans Albrecht discuss market volatility, macroeconomic risks, and sector rotations.

They analyze Nvidia's (NVDA) earnings, focusing on Blackwell demand and margins, and debate whether the market can stabilize.

Other key topics include fiscal policy concerns, potential government shutdown risks, the impact of tariffs, and options market positioning.

They also highlight the unwinding of high-beta stocks, inflation expectations, and major hedging activity in the options market.

Video Length: 00:59:20

More By This Author:

0DTE Options Sucking Out Put Protection Into Rising Unemployment
Time To Protect China Longs
The Volatility Echo Into Opex Unclenching Is A Dangerous Setup