It Doesn’t Matter Until It Does / Macro-To-Micro Options Power Hour / May 28, 2025
Macro-To-Micro Options Power Hour full episode from May 28, 2025
In this episode of Macro-To-Micro Options Power Hour from May 28, 2025, Samantha LaDuc and Hans Albrecht discuss the live earnings release of Nvidia and use it as a lens to explore deeper macro, market structure, and AI trends.
They note that while Nvidia is still a dominant player in AI, market enthusiasm has cooled, with options pricing reflecting lowered expectations and institutional hesitation.
They debate whether Nvidia can maintain its leadership as Chinese competition accelerates and margin pressures mount, and they touch on broader market risks including Trump’s tariff threats, sticky inflation, and summer seasonality.
The episode also covers tactical options strategies, broken market indicators like BXM, and the challenges of chasing speculative AI themes amid macro uncertainty.
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