Market Insights
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Options
Futures
The Basics of Options
by David Russell | Sep 21, 2025
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...
A Key Semiconductor Stock Just Gave Tech Investors a Boost of Confidence
by David Russell | Jul 15, 2022
Chip stocks are an important part of the market because of their wide use across the economy. Yesterday, a key player gave investors a big shot of confidence in the group. Taiwan Semiconductor (TSM) gained almost 3 percent after announcing quarterly results. As its...
Giant Rate Hike Could Be on the Table as Inflation Keeps Growing
by David Russell | Jul 14, 2022
A brutal inflation report could lead to something unseen in more than a generation: a full percentage point interest-rate hike by the Federal Reserve later this month. The screenshot of CME's FedWatch tool below estimates market expectations for the target rate...
Chart of the Day: Tight Consolidation, Golden Cross in Top Solar Stock
by David Russell | Jul 13, 2022
Solar energy has been one of a few bright spots in this bearish market. Today we’re looking at the company in the group with the largest market cap: Enphase Energy (ENPH). The first pattern on this daily chart is the uptrend since mid-May -- the opposite of the...
Nasdaq and Tech Are Stabilizing as Investors Prepare for Earnings Season
by David Russell | Jul 11, 2022
Growth stocks and the Nasdaq-100 could be attempting a turn after six months of steady declines. The technology-heavy index rose 4.7 percent in the holiday-shortened week between Friday, July 1, and Friday, July 8. In absolute terms, the gain was smaller than two...
Trend Following: How I Learned to Stop Worrying and Love the Pullback
by David Russell | Jul 8, 2022
Everybody talks about buying the pullback, but sometimes it's easier said than done. Fortunately, TradeStation's desktop and web platforms include several tools for investors looking to follow trends. This information-packed educational video demonstrates how...
Call Volume Spikes in Nikola Before Shareholder Vote
by David Russell | Jul 7, 2022
After a big slide, one big options trader is looking for a rebound in Nikola. Large blocks of calls changed hands yesterday in the electric-truck developer. A block of 40,000 July 5.50 calls were bought for $0.22. The investor sold a matching number of July 6.50 calls...
Top Stocks for Options Trading
Technology & Communication
Options Alert: Calls Surge After Chinese Travel Stock Reverses Off Lows
by David Russell | Oct 24, 2023
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 24,000 contracts changing hands for $0.15....
Market Keeps Levitating amid Nirvana Conditions
by David Russell | Mar 18, 2019
Stocks keep levitating to new highs for the year, riding a wave of Nirvana-like conditions. The S&P 500 2.9 rose percent between Friday, March 8, and Friday, March 15. Not only was it the biggest weekly advance since the end of November. The index also seemed to...
Uber IPO in Sight as Banks Line Up
by David Russell | Mar 13, 2019
Uber's initial public offering (IPO), one of the most anticipated deals in history, is drawing near. "Uber hires more IPO underwriters as it prepares to go public," read the Reuters headline last night. The timing is reportedly flexible, with the possibility of...
Why Stocks Move: Business Transformation
by David Russell | Mar 12, 2019
This post is part of a series about the catalysts for stock movements. It’s based on a series of talks at TradeStation’s Master Class learning sessions. Business changes over time, and companies need to keep up. This process creates...
What are FANG Stocks? Nasdaq Growth Names on the Move
by David Russell | Mar 11, 2019
Remember FANG stocks? Investors are flocking back to major technology stocks like Facebook (FB) today. The NYSE FANG+ index ($NYFANG) is up 2.7 percent in afternoon trading, its biggest gain since late January. That's driving a big rally in the Nasdaq-100. Meanwhile...




