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
Election Ignites Banks, Transports, Metals: Market Trends This Week
by David Russell | Nov 7, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 11/11. Tickets for the Crossroads Summit 2024, sponsored by TradeStation Group, can be accessed here. Sizing...
The Basics of Options
by David Russell | May 12, 2024
Options are an important tool for many retail investors. They can either replace trading shares, or make it easier to position oneself in stocks. Let’s consider the first things options traders need to know. An Option’s Price Is Usually Called ‘Premium’ There are some...
Memory Tricks for Options Greeks Like Delta, Gamma and Vega
by David Russell | May 12, 2024
Options are complex instruments that can swing sharply in value. Traders may find the moves confusing, so this article will help explain key "Greeks" -- some of the most important factors impacting the price of options. Greeks are Greek letters used in complicated...
Bullish, Neutral, Even Bearish: 3 Ways Options Traders Can Use Covered Calls
by David Russell | May 10, 2024
Covered calls are one of the most common strategies for options traders. While many investors have heard of them, they may not realize that covered calls are highly versatile. This article will cover how the method can be bullish, neutral and even bearish. First,...
Calm Returns as Rate Fears Subside: Market Trends This Week
by David Russell | May 9, 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 back above 50-day MA. MACD turns higher More index members above 20-day MA than above...
Bullish and Bearish: Key Points About Vertical Option Spreads
by David Russell | May 8, 2024
Vertical spreads are one of the most common strategies in the options market because they can generate leverage with limited risk. This article will consider key points about bullish and bearish spreads. Vertical spreads involve two "legs" on the same underlier to...
Chart of the Day: Oracle May Have Found Support
by David Russell | May 7, 2024
Oracle jumped to new highs almost two months ago. Now, after a pullback, the software giant may have found support. The first pattern on today’s chart is the gap higher on March 12 after earnings surprised to the upside. ORCL retraced the move and is starting to...
Top Stocks for Options Trading
Technology & Communication
Stocks Keep Running as Inflation Fades and Apple Breaks Out
by David Russell | Jun 17, 2024
Stocks are hitting new highs as inflation eases and Apple breaks out. The S&P 500 rose 1.6 percent between Friday, June 7, and Friday, June 14. It was the second consecutive positive week, and the second straight record weekly closing high. The technology-heavy...
Chart of the Day: Is it Prime Time for Amazon.com?
by David Russell | Jul 5, 2022
Amazon.com has retraced almost all of its pandemic gains. Is this an opportunity for buyers? Let's consider some chart patterns. First is the $101.79 level (split adjusted). It was a peak in July 2019 and a breakout area immediately before the coronavirus selloff in...
Every Tech Company in the S&P 500 Fell Last Quarter — Except July’s Mystery Stock
by David Russell | Jul 4, 2022
The technology sector just had its worst quarter in 14 years. Every member declined in the period -- except for July's mystery stock. The SPDR Technology Sector ETF (XLK) fell 20 percent between March 31 and June 30 -- its worst quarterly performance since late 2008....
AMD Was the Busiest Symbol at TradeStation for the Fifth Straight Month
by David Russell | Jul 1, 2022
Advanced Micro Devices made new lows in June, but it remained the most actively traded symbol at TradeStation Securities for the fifth straight month. AMD declined as investors shunned economically sensitive semiconductor stocks. It's lost more than half its value...
Investors Return to Growth Stocks as a New Quarter Approaches
by David Russell | Jun 27, 2022
Investors just pivoted back to growth stocks as inflation worries fade and a new quarter approaches. The S&P 500 jumped 6.4 percent in the holiday-shortened week between Friday, June 17, and Friday, June 20. More than 95 percent of the index's members advanced,...