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
Chart of the Day: More Downside in the Greenback?
by David Russell | Aug 6, 2025
The U.S. Dollar Index began 2025 with a dramatic slide. Now, after a period of consolidation, some traders may see further downside risk.
Investors Shift to Safe Havens, Shunning Riskier Stocks as the Fed Taper Approaches
by David Russell | Dec 14, 2021
The S&P 500 fell yesterday, but a new kind of stock seems to be breaking out. Consumer staples, real estate investment trusts and utilities hit new 52-week highs on Monday, based on analysis of the SPDR funds tracking each sector. Meanwhile economically sensitive...
Stocks Explode Higher as Tech Buyers Pounce on Omicron Pullback
by David Russell | Dec 13, 2021
Stocks just had their best week since February as buyers defied worries about the omicron variant, amassing technology stocks and reopening plays. The S&P 500 rose 3.8 percent between Friday, December 3, and Friday, December 10. The index established a new...
Metaverse, Cybersecurity, Big Data: A New World of Tech Stocks Has Emerged
by David Russell | Dec 9, 2021
Even before coronavirus fueled demand for technology, a new set of innovative growth stocks were emerging. Today we'll focus on some lesser-known companies in the emerging worlds of cybersecurity, big data, online marketing and virtual reality. It could be an...
Crocs Is Trending Higher: Technical Analysis
by David Russell | Dec 8, 2021
Footwear stock Crocs has been in a steady uptrend since the market bottomed in March 2020. Now it's pulled back and may be interesting to swing traders. The first pattern on today’s chart is the 50-day moving average. CROX tested it on Friday and Monday, closing above...
Options Alert: Another Mega Call Roll as Ford Motor Challenges the Historic $20 Level
by David Russell | Dec 8, 2021
Options traders are sticking with the same upside strategy as Ford Motor challenges multidecade highs. Here's the activity yesterday: Roughly 30,000 December 21.50 calls were sold for $0.10 against open interest of 10,601 contracts.A matching number of December 21...
This Disruptor Is Moving Beyond Mobile After Helping Create Smart Phones: Do You Know December’s Mystery Stock?
by David Russell | Dec 7, 2021
Even before coronavirus drove triggered heavy demand for electronic devices, chipmakers were booming. This month's mystery stock has been a key player in the semiconductor industry for over a generation. Like many technology firms, its history began during the Cold...
Top Stocks for Options Trading
Technology & Communication
Options Alert: Call Volume Swells in Apple as IPhone 14 Hits the Market
by David Russell | Sep 13, 2022
The options activity may be turning bullish in Apple as the smart-phone giant rolls out the iPhone 14. Some 1.1 million call contracts traded in AAPL yesterday. That was the most since the earnings came out in late July, according to TradeStation data. Our analytics...
Stocks Keep Climbing as Confidence Builds
by David Russell | Aug 20, 2018
Stocks keep inching higher as confidence builds. The S&P 500 rose 0.6 percent between Friday, August 10, and Friday, August 17. It was the seventh positive week in the last eight, and the second-highest weekly close in history. The big stories are the U.S. economy...
Here’s How Much Money Someone Made in Apple on Friday
by David Russell | Aug 20, 2018
There's a reason why people trade options in Apple (AAPL). Check out this massive call spread that took shape in the tech giant during Friday's session. Roughly 81,400 August 215 calls were purchased in thousands of small blocks. Buyers paid $1.03 on average. A...
Not All Tech is Rolling Over
by David Russell | Aug 17, 2018
Earlier today, Market Insights highlighted the general weakness in technology. But there's one huge exception to that statement: Apple (AAPL). Tim Cook's smart-phone behemoth made a new high this morning, and has set new records in nine of the 13 trading sessions this...
Tech and FANG Languish as Sentiment Shifts
by David Russell | Aug 17, 2018
FANG seems to be losing its mojo along with the rest of tech as sentiment shifts in the market. FANG, if you don't know, stands for Facebook (FB), Amazon.com (AMZN), Netflix (NFLX) and Alphabet (GOOGL). This grouping accounted for a big chunk of the market's gains...





