Market Insights
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Stocks
Options
Futures
Stocks Are Turbulent, But Go Nowhere
by David Russell | Nov 17, 2025
Stocks were barely changed last week despite a big jump and sharp decline.
Stocks Near Highs as Trade Policies Turn Bullish
by David Russell | May 19, 2025
Stocks are nearing their old highs as moves by the Trump Administration’s turn more favorable.
Health Care’s Historic Collapse
by David Russell | May 15, 2025
Downloads are available here. TradeStation's ideas on TradingView are available here. Check out our next "State of the Market," on Monday, 5/19. Sizing Up the Market S&P 500 sitting at 5860-5994 price range from February 27 - March 3. March 25 peak of 5787 is...
Options Alert: Volume Surges in Oil Giant
by David Russell | May 13, 2025
BP has been clawing higher, and options traders are getting active.
Stocks Break Out as Bessent Slashes Tariffs
by David Russell | May 12, 2025
Tariffs on most Chinese goods will drop from 125% to 10%.
This New S&P 500 Member Leading in 2025. Why?
by David Russell | May 12, 2025
Palantir Technologies has been soaring as investors come to appreciate its fast-growing data-crunching software products.
What’s Performing as Megacaps Lag?
by David Russell | May 8, 2025
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 5/12. Sizing Up the Market S&P 500 consolidates in April 2 range of 5571-5695 Price remains above 10-, 50-day moving average...
Top Stocks for Options Trading
Technology & Communication
Big Tech Earnings Begin Tonight
by David Russell | Jul 23, 2025
Second-quarter earnings season has begun with technology leading the stock market to new highs. Companies like Advanced Micro Devices (AMD) and Nvidia (NVDA) have rallied more than 15 percent in the last month as investors look for more AI growth. Most of these major...
Nvidia Is Sitting Quietly After Another Strong Report
by David Russell | Nov 29, 2023
Nvidia is the only member of the S&P 500 that's tripled this year. Now it's stuck near record highs as traders enter the home stretch into 2024. This chart highlights some a few patterns on the semiconductor giant. First, notice how prices have shown signs of...
Chart of the Day: Netflix Consolidates After Earnings Surge
by David Russell | Oct 31, 2023
Netflix jumped earlier this month after announcing results. It's now consolidating, and some traders may see potential for more upside. The first pattern on today's chart is the bullish gap on October 19 following the quarterly report. Prices cleared a peak of $394.90...
Chart of the Day: CrowdStrike Pulls Back
by David Russell | Oct 24, 2023
CrowdStrike has been making new 52-week highs as the broader market languishes. Now after a quick pullback, some traders may look for the cybersecurity stock to continue higher. The first pattern on today’s chart is the bullish gap on August 31 after results and...
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....



