Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Stocks
Options
Futures
Bulls Pivot from Rate Cuts to Economic Growth: Market Trends This Week
by David Russell | Apr 4, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 holds 50% of March 15-22 weekly move, March 8 high Trio of key patterns remain: Holds rising...
Housing Stocks Have Barely Flinched as Technology Stocks Plunged
by David Russell | Sep 23, 2020
Housing stocks have barely dropped this month, even as volatility swept the broader market. The iShares U.S. Home Construction ETF (ITB) closed yesterday just 2.6 percent below its 52-week high. The S&P 500 in contrast, is almost 8 percent below its peak. The...
Tesla Battery Day: Bigger Cells, Dry Electrodes, Price Parity Could Be in the Cards
by David Russell | Sep 22, 2020
Bigger power cells, price parity and an enhanced autopilot. Those could be some of the themes at Tesla's Battery Day event this afternoon. CEO Elon Musk will unveil the new technology after TSLA's annual shareholder meeting. It could be a huge event for a company...
Stocks Keep Sliding as the Technology Rout Continues
by David Russell | Sep 21, 2020
Stocks kept falling last week as the rout in technology stocks continued. The S&P 500 slid 0.6 percent between Friday, September 11, and Friday, September 18. It was the index's third straight drop -- the longest stretch of declines since August 2019. The...
Bearish on Tech Stocks like Apple and Amazon.com? Check Out These Options Strategies
by David Russell | Sep 17, 2020
Major technology stocks like Apple and Amazon.com are reeling this month. Here are some options strategies to know if you’re getting bearish. This article will cover: Bearish put spreadsCollar tradesHedging with ETFs You might want to check this earlier...
‘Lower for Longer’ Is the New Mantra at the Federal Reserve
by David Russell | Sep 16, 2020
The Federal Reserve meets today, with markets expecting its low-rate policy to continue. Last month, Chairman Jerome Powell gave a major speech at the central bank's annual conference. The big change was a willingness to accept higher inflation in the short term. That...
Are Apple and Tim Cook About to Copy Amazon Prime?
by David Russell | Sep 14, 2020
Apple is trying to shift from gadgets to services. Tomorrow could mark a big step in that evolution. The technology giant is apparently developing "Apple One" as bundled set of services like Amazon Prime. Details could emerge as early as 1 pm ET at Tuesday's "Apple...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: More Upside in Advanced Micro Devices?
by David Russell | Sep 23, 2021
Advanced Micro Devices rallied hard on strong results in late July. Now almost two months later, the chip stock may be ready for another move. Notice the slow and lazy pullback since early August, which resolved with a quick test under $100 on Monday. AMD came within...
Last Week Shows Records Were Made to Be Broken
by David Russell | Aug 27, 2018
As the saying goes: Records were made to be broken. Just take the market last week. The S&P 500's decade-long bull run surpassed the lifespan of its previous upward journey in the 1990s. Another record fell on Tuesday, when the Russell 2000 Index hit a new...
New Companies Back on the Rise
by David Russell | Aug 24, 2018
Back in the spring, there was a wave of bullishness in initial public offerings. After a few pullbacks, some of those companies are pushing higher again. Take a name like ZScaler (ZS), which provides cloud-computing security services. It chopped around after crushing...
Goldilocks Drives S&P 500 to New Highs
by David Russell | Aug 24, 2018
If the longest bull market in history had a patron saint, it would be Goldilocks. This Wednesday marked the 3,453rd session in the uptrend that began on March 9, 2009. That outlasted the earlier run between late 1990 and early 2000. While improving economics and...
Calls Spike as Small Cap Goes Mobile: Options Recap
by David Russell | Aug 24, 2018
Last month, Market Insights highlighted a surging maker of smart-phone games. Yesterday, options traders lit up the name. Here's a breakdown of the large transactions detected in Glu Mobile (GLUU): A block of 5,500 September 5.50 calls was bought for $2.04. A block of...