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
Earnings From Big Tech Stocks Begin This Week
by David Russell | Apr 23, 2025
(Access the webinar slides.) First-quarter earnings season has begun with stocks facing unprecedented uncertainty because of tariffs. Major financials reported first, and attention will soon turn to large growth companies like Microsoft (MSFT), Apple (AAPL) and Meta...
Huge Call Roll in Ford Motor: Is It Bullish?
by David Russell | Sep 27, 2021
Call volume surged in Ford Motor this morning, but was it bullish? Check out the large options trade that took place shortly after the open: Some 31,800 October 14 calls were purchased in two blocks for an average premium of $0.31.At the same times, a trader sold the...
Stocks Crash and Rebound as Extreme Caution Keeps a Lid on Selling Pressure
by David Russell | Sep 27, 2021
Stocks crashed and rebounded last week as investors confronted risks like tighter monetary policy. Still, sentiment is so cautious that it may be hard for the market to decline much. The S&P 500 was down 2.9 percent at its low the afternoon of Monday, September...
Sports Betting Breakout? Options Traders Look for Huge Move in British Lottery Stock
by David Russell | Sep 24, 2021
Someone is looking for a giant move from International Game Technology, a lottery operator that's been expanding into sports betting. This large bullish options trade occurred on the London-based company yesterday morning: The investor purchased 20,000 November 26...
Chart of the Day: More Upside in Advanced Micro Devices?
by David Russell | Sep 23, 2021
Advanced Micro Devices rallied hard on strong results in late July. Now almost two months later, the chip stock may be ready for another move. Notice the slow and lazy pullback since early August, which resolved with a quick test under $100 on Monday. AMD came within...
Will the Fed Taper? It May All Come Down to Jobs
by David Russell | Sep 22, 2021
The Federal Reserve could take a key step toward a pre-Covid reality at their meeting today. However, implementing the change will probably depend on the job market in coming months. The central bank has been purchasing $80 billion of Treasury bonds and $40 billion of...
Cybersecurity, Business Apps, Medical Software: Recent IPOs Are Pulling Back With the Market
by David Russell | Sep 21, 2021
Initial public offerings (IPOs) have been active lately as new technology companies come to market. Several names are pulling back along with the S&P 500 yesterday, which may create opportunities for investors. Many of these companies are in fast-growing corners...
Top Stocks for Options Trading
Technology & Communication
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,...
Nasdaq Powers to New High
by David Russell | Jul 12, 2018
Disclaimer: This post is intended for educational purposes only and should not be considered a recommendation. Most big indexes are still below their highs for the year, but not the Nasdaq-100. The technology-heavy benchmark probed 7,338.8 today, breaking its old peak...
Recent IPOs Glowing Green
by David Russell | Jul 12, 2018
Tech IPOs may be showing signs of life. Stocks like Huya (HUYA), Pivotal Software (PVTL) and Iqiyi (IQ) rallied hard in May and early June after their initial public offerings (IPOs), only to pull back sharply. But now they're having positive weeks. Does than mean...
Here Come Earnings
by David Russell | Jul 11, 2018
It's hard to deny sentiment is building for a strong earnings season. Depending on who you ask, profits are projected to rise more than 20 percent. While the estimates vary, direction is positive because all the research shows consensus figures climbing in recent...
China Trade War Sends Chip Giant on Wild Ride
by David Russell | Jul 5, 2018
One of TradeStation's most actively traded stocks is finding itself at the middle of a trade war. Micron Technology (MU) was the second-busiest symbol among our clients in May and June as management raised guidance. This month, President's Trump's trade war with China...




