Nvidia Into Earnings Then Summer Recession
From Macro-To-Micro Options Power Hour recorded on May 7, 2025
In this short clip from Macro-To-Micro Options Power Hour recorded on May 7, 2025, Samantha LaDuc and Hans Albrecht discuss the short-term bullish setup in Nvidia and broader markets, driven by options positioning, low volatility, and mechanical flows.
Samantha lays out a potential price path for $NVDA toward $126–$136, while noting she’s not bullish beyond Q2.
They also warn that this calm may be temporary, with market bets suggesting only short-lived stability ahead of May expiry.
Beyond that, they highlight rising risks of a summer recession driven by tariffs, delayed layoffs, and supply chain stress—risks they believe are not yet priced into the market.
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