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
Options Alert: Put Volume Spikes in PepsiCo
by David Russell | Sep 16, 2025
PepsiCo began September with a failed rally, and a big options trade yesterday seemed to target further downside.
AMD Was TradeStation’s Busiest Symbol in March as Facebook Slipped
by David Russell | Apr 1, 2022
Advanced Micro Devices remained the busiest symbol at TradeStation Securities in March as growth stocks attempted to rebound from steep drops earlier in the year. The monthly top 10 had few big changes as the broader market registered its first positive month since...
Automated Strategies Put TradeStation on the Map Years Ago. Learn More in This Free Tutorial
by David Russell | Mar 31, 2022
https://www.youtube.com/watch?v=EnDez37eiCc One of TradeStation's earliest innovations is still one of its most powerful: automated futures strategies. These systems can use a wide of range of indicators and technical signals like moving averages, Bollinger Bands and...
July Breakout? Options Trader Extends Bullish Position in This Major Hotel Operator
by David Russell | Mar 30, 2022
Hotel stocks have consolidated since the winter, and yesterday an options trader extended their stay in one of the biggest names. Check out this large transaction in Hilton Worldwide (HLT): A block of 25,000 April 115 calls was sold for $38.28.An equal number of July...
Tesla Is Leading a Rebound in Megacap Growth Stocks as the Fed Fades and Earnings Approach
by David Russell | Mar 29, 2022
High-multiple growth stocks have lagged since late 2021. But that's changing thanks to Tesla. The electric-vehicle giant is up 25 percent so far this month, making it the top performer in the Nasdaq-100 in March. The rally began when TSLA refused to stay under $800...
Chart of the Day: Here’s a Rare Breakout in the Technology Sector
by David Russell | Mar 28, 2022
Most technology stocks remain well off their highs in 2022, but not Juniper Networks. The maker of routers and switches closed at its highest level in almost 11 years last week. The breakout followed some interesting patterns that may anticipate a bigger move. First,...
Stocks Are Attempting Their First Positive Month of 2022 as Negativity Fades
by David Russell | Mar 28, 2022
Stocks are heading for their first positive month of the year as a glacier of negativity melts and capital flows back to the market. The S&P 500 rose 1.8 percent between Friday, March 18, and Friday, March 25. The index had its highest weekly close since early...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Micron Pulls Back After Breaking Out
by David Russell | May 22, 2023
Semiconductor stocks have been moving lately. Today’s chart focuses on memory-chip producer Micron Technology. The first pattern to consider is the level around $64.30. MU peaked near this price in November, January, March and April. A breakout followed in mid-May...
Bright Spots as Big Tech Disappoints: Earnings This Week
by David Russell | Nov 8, 2018
The last week of quarterly results featured bad news from some high-profile stocks, but other names rose in prominence. Right off the bat, Apple (AAPL) had disappointing iPhone sales and stunned investors by saying it would stop reporting unit volumes on its flagship...
Volatility Evaporates as Election Drives Relief Rally
by David Russell | Nov 7, 2018
Stocks are enjoying a healthy rally today as the uncertainty of mid-term elections fades. With so much going on, let's just hit on a few key takeaways. First, health care is leading the rally after Democrats won a majority in the House of Representatives for the first...
Boring Stocks Rose Before the Midterms
by David Russell | Nov 7, 2018
After October's volatility, investors seemed to be playing it safe. Big and "boring" stocks are among the top performers in the last month. Most of them are consumer facing rather than dynamic innovators. We're talking Gillette razors, big-box retail and Egg...
Support and Resistance at Play on Some Key Charts
by David Russell | Nov 6, 2018
Support and resistance may be at play on some key charts. In case you don't know, support and resistance are important price levels where buyers and sellers tend to be active. Traders often use them to decide when to enter or exit positions. One technique is to buy a...




