Market Insights
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Options Alert: Is This AI Pioneer Broken?
by David Russell | Sep 2, 2025
Super Micro Computer was an early leader in the AI boom, but one options trader could be taking a grim view.
Stocks Cross the Line Into ‘Bear Market’ as Inflation Worries Peak Before Pivotal Fed Meeting
by David Russell | Jun 14, 2022
Wall Street fell into a "bear market" on Monday as inflation worries inflicted broad damage across the S&P 500. Consider these facts about the selloff: The S&P 500 closed at 3750. That's 22 percent below its January high of 4819, crossing the 20 percent line...
Stocks Continue Lower As Inflation Spikes and the Market Looks for a More Hawkish Fed
by David Russell | Jun 13, 2022
Stocks are breaking down as investors prepare for the Federal Reserve to battle a historic inflationary spiral. The S&P 500 dropped 5.1 percent between Friday, June 3, and Friday, June 10. It was the biggest weekly decline since the correction accelerated in...
Finding Stocks That Haven’t Broken Down in 2022: TradeStation Tutorial
by David Russell | Jun 10, 2022
Most stocks have been sliding along with the broader market this year, but a handful of names haven't broken down. Today we'll consider ways to find them using TradeStation's desktop platform. The basic goal is to find companies closer to their 200-day moving averages...
Chart of the Day: Is This Semiconductor Stock Rolling Over?
by David Russell | Jun 10, 2022
Nvidia had a sharp countertrend rally two weeks ago, but now the chip giant may be rolling over. Prices jumped over $183 on May 27. They remained above that level and started making lower highs on June 2. That kind of descending triangle is a potential bearish...
Bulls in the China Shop? Call Buyers Just Piled Into Alibaba
by David Russell | Jun 9, 2022
Most stocks have been under pressure lately, but there could be bulls in the China shop. E-commerce giant Alibaba (BABA) surged 15 percent to $119.62 despite the S&P 500 sinking more than 1 percent. The rally landed BABA at its highest closing price since February...
Chart of the Day: Has the Tide Finally Turned for This Chinese E-Commerce Giant?
by David Russell | Jun 8, 2022
Chinese stocks like Alibaba have been under pressure for the last 1-1/2 years, but now the tide could be turning. The first pattern on today's chart is the high-volume bullish gap on March 16 after officials in Beijing took a more supportive approach toward financial...
Top Stocks for Options Trading
Technology & Communication
Options Alert: Large Put Spread Targets Key Level in Apple
by David Russell | Jul 11, 2023
Apple has surged this year as Wall Street anticipates a new iPhone cycle and growth opportunities in India. But yesterday options traders looked for a pause. Check out this large transaction that occurred shortly after Monday's open: 20,000 4-August 180 puts traded...
New Names Keep Popping Up: Earnings This Week
by David Russell | Feb 21, 2019
Unusual companies advanced following their quarterly results in the last week, continuing a trend this earnings season. Consider Garmin (GRMN) and Arista Networks (ANET), the two biggest gainers in the S&P 500 since our last review. GRMN, a one-time leader in GPS...
Esports IPO Coming to Market Next Week
by David Russell | Feb 20, 2019
Esports are the latest thing in tech, and the first company dedicated to the field is going public next week. Super League Gaming (SLGG) plans to raise $25 million via an initial public offering (IPO) on Tuesday, February 26. There will be about 2.7 million shares...
Who Were the Winners and Losers in Tech This Earnings Season?
by David Russell | Feb 15, 2019
Earnings season has mostly finished for major technology firms. Let's take a look at the big winners and losers. The first major theme was a rebound in beaten down social-media stocks Facebook (FB) and Snap (FB). Both showed signs of repairing different kinds of...
Forgotten Stocks Rip Higher: Earnings This Week
by David Russell | Feb 14, 2019
Several forgotten companies have rallied in the last week as investors continue to pore over quarterly results. Covergirl maker Coty (COTY) is up more than 50 percent in the last week after earnings and revenue beat estimates. That suggested the heavily shorted...





