In this short clip from Live Trading Room on Oct 15, 2025, Samantha LaDuc breaks down the mechanics behind recent bear market rallies and the growing risk in metals.
She explains how gamma positioning around 6,650 SPX defines the market’s range, while silver’s volatility surge has Goldman Sachs echoing her earlier warning that the risk-reward setup has turned.
Samantha connects these signals to broader market positioning, hedge fund rotations, and tightening credit conditions—urging traders to stay cautious as volatility builds into earnings season.
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