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

Stocks Have Had a Healthy Pullback. Will Buyers Step In?
by David Russell | Apr 15, 2024
Stocks have had their biggest pullback since the current rally began. Will buyers step in? The S&P 500 fell 1.6 percent between Friday, April 5, and Friday, April 12. It was the biggest weekly drop since October. The index also touched its 50-day moving average...
Stocks Narrow as Traders Expect Fed Pause: Market Trends Today
by David Russell | Sep 19, 2023
Register for Market Trends here. Sizing Up the S&P 500 S&P 500 in neutral range before the Fed Bias may be to upside given: 50% retracement of move from 8/18 through 9/1 More index members above 20-day MA than above 50-day MA Faster MAs mostly above...
Will the Fed Signal a Pause? Investors Are Waiting
by David Russell | Sep 18, 2023
Stocks could be tightening into a range as investors wait for another big Federal Reserve meeting. The S&P 500 fell 0.2 percent between Friday, September 8, and Friday, September 15. It was the second straight negative week, and the second consecutive week that...
Stocks Hold Tight Range Following Major Inflation Report: Market Trends
by David Russell | Sep 14, 2023
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 middle of range near June high 2nd consecutive inside week RSI in middle of range...
Options Alert: Bulls Remain Active in Key Uranium Name
by David Russell | Sep 14, 2023
Uranium miner Cameco has rallied along with the price of the radioactive metal, and at least one big options traders is looking for the move to continue. This unusual activity was detected yesterday in the Canadian company: 10,000 October 42 calls were purchased for...
Chart of the Day: Are Chips Losing Their Edge to Software Stocks?
by David Russell | Sep 11, 2023
Semiconductor stocks have surged this year, thanks in large part to Nvidia. But they could be losing relative strength to software makers within the technology sector. Today’s main chart focuses on the VanEck Semiconductor ETF (SMH), which closely tracks the...
Breakout or Breakdown? Events This Week Could Set Market Direction
by David Russell | Sep 11, 2023
Stocks face major tests this week as investors brace for inflation data, a potential autoworker strike and the expected introduction of new iPhones. The S&P 500 fell 1.4 percent in the holiday-shortened week between Friday, September 1, and Friday, September 8....
Top Stocks for Options Trading
Technology & Communication

Options Alert: Two Giant Trades In Uber Technologies
by David Russell | Jul 20, 2023
Uber Technologies has been steadily trending higher, and options traders seem to think the move will continue. Two large transactions appeared in the ride-sharing stock yesterday. Both were bullish, although one involved significant risk and the other was...

Nasdaq Leads Stocks to New Highs as ‘Goldilocks’ Returns
by David Russell | Nov 22, 2021
Stocks rebounded last week, led by the Nasdaq-100, as "Goldilocks" conditions return. The S&P 500 rose 0.7 percent between Friday, November 12, and Friday, November 19. However the big move came from the Nasdaq-100, which gained 2.5 percent as semiconductors and...

Options Alert: Call Buyers Take the Wheel At Apple On Report of Self-Driving Electric Vehicle
by David Russell | Nov 19, 2021
Apple could launch a self-driving electric car in 2025, and options traders are loving it. Nearly 3.2 million calls traded in the iPhone maker yesterday, the highest total in 14 months. The volume focused heavily on short-term weekly contracts expiring today: More...

Technical Analysis: Intel Is Trending Lower
by David Russell | Nov 9, 2021
Recent sessions have seen fireworks in chip stocks like Advanced Micro Devices and Nvidia. The same cannot be said of Intel. The semiconductor giant gapped lower on October 22 following weak revenue and guidance. It was the third straight bearish report this year....

Call Buyers Flock to Advanced Micro as Chipmaker Wins Business From Microsoft and Meta
by David Russell | Nov 9, 2021
Advanced Micro Devices lit up the options market yesterday after being included in the world's biggest social network. The three busiest contracts across the entire options market were short-term AMD calls expiring this Friday, November 12. They outpaced other...