Tuesday, April 23, 2024

Options Strategies for Earnings Season and Other Events

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Quarterly earnings and other important events have the potential to trigger sudden moves in stock prices. Call and put options can help investors manage the risk of these catalysts by positioning for directional moves...
Charting the Market Educational Series

Here Are 3 Key Tools for Discovering Pullbacks in the Stock Market

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"Buy the pullback," is one of the most common ideas in the stock market. But how can you find them? This post will identify some basic principles for discovering pullbacks. It will also include...

Options Alert: Massive Call Volume Detected in Global Mining Giant

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Metal stocks have jumped lately, and one options trader is apparently looking for upside in a key global producer. Check out this unusual activity in Vale (VALE), the Rio de Janeiro-based mining giant: 26,000 January 14...

Options Traders Are Hedging After FedEx’s Historic Move

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Big things are happening at FedEx, and one options trader is hedging against a small pullback. A block of 1,280 June 235 puts were purchased yesterday in the delivery company for $3.99. A matching number...

Rivian Goes Public in Hotly Anticipated Electric Truck IPO

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Electric vehicles have surged lately, and today brings another key milestone: Rivian Automotive's initial public offering. The company first proposed a share price of $57 to $62. Strong demand let the underwriters boost the range...

Options Alert: Calls Surge After Chinese Travel Stock Reverses Off Lows

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Chinese stocks have struggled lately as tension grows between Washington and Beijing. However, at least one trader seems bullish on travel stock Trip.com. Heavy volume was detected in the November 38 calls, with more than...

1995 All Over Again? How Today’s Market Compares With History

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The past year has seen dramatic changes in investor expectations. We started worrying about inflation, survived a banking crisis and witnessed a tech boom in AI stocks. Another interest-rate panic followed in late summer,...

Housing Stocks Have Crashed — Just in Time for Mortgage Rates to Come Back...

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Housing stocks rallied in early 2021 as Americans scrambled for new homes. Now they pulled back dramatically as lumber prices tumble and mortgages get more affordable. The chart below the Philadelphia Housing Index ($HGX) with...

Nvidia’s AI Surge Lifts Stocks as Market Breadth Widens

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Nvidia and the AI boom keep driving stocks to new highs. Still, a long-awaited shift toward smaller companies may be starting. The S&P 500 rose 1.7 percent in the holiday-shortened week between Friday, February 16,...

Futures 101: The Difference Between Trading Stocks and Futures

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Not well-versed in the futures market? Scared about a new kind of advanced product? Here are some basic points to get started. Futures are different from traditional stocks and exchange-traded funds (ETFs) because they track...
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