Macro-To-Micro Options Power Hour / Dec 11, 2024
Macro-To-Micro Options Power Hour full episode from Dec 11, 2024
In this episode of Macro-To-Micro Options Power Hour from Dec 11, 2024, Samantha LaDuc and Hans Albrecht discuss the market’s current “Goldilocks” conditions, with the NASDAQ 100 and major tech stocks driving bullish sentiment while volatility drops to historically low levels.
They analyze the parabolic moves in leading stocks like Google, Tesla, and Nvidia, fueled by quantum computing developments and speculative flows, and highlight the concentration risk in mega-cap tech.
They also explore options strategies for hedging and trading in this environment, emphasizing measured risk management as some high-performing stocks begin showing signs of profit-taking.
Looking ahead, they foresee a potential shift in market dynamics following upcoming earnings reports, options expirations, and macroeconomic developments.
Stocks mentioned in this episode: $AAPL (Apple), $AMZN (Amazon), $GOOGL (Alphabet/Google), $MSFT (Microsoft), $META (Meta/Facebook), $NFLX (Netflix), $COST (Costco), $WMT (Walmart), $NVDA (Nvidia), $AVGO (Broadcom), $IBM (IBM), $HON (Honeywell), $PLTR (Palantir), $SPOT (Spotify), $UAL (United Airlines), $FICO (Fair Isaac Corporation), $RBLX (Roblox), $TSLA (Tesla), $MSTR (MicroStrategy), $COIN (Coinbase), $BITO (ProShares Bitcoin Strategy ETF), $IBTC, $IBIT, $PYPL (PayPal), $SQ (Block, formerly Square), $BJ (BJ’s Wholesale Club), $TJX (TJX Companies).
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