Market Insights
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Bullish and Bearish: Key Points About Vertical Option Spreads
by David Russell | Sep 21, 2025
Vertical spreads are one of the most common strategies in the options market because they can generate leverage with limited risk. This article will consider key points about bullish and bearish spreads. Vertical spreads involve two "legs" on the same underlier to...
China Stimulus, Chip Rally Drive Stocks to Another New High
by David Russell | Sep 30, 2024
Stocks are pushing to new record highs as China unleashes economic stimulus and chipmakers keep rising. The S&P 500 rose 0.6 percent between Friday, September 20, and Friday, September 27. It was the third straight positive week, with almost two-thirds of the...
Growth Makes a Comeback as Summer Ends: Market Trends This Week
by David Russell | Sep 26, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 9/30. Tickets for the Crossroads Summit 2024 can be accessed here. Sizing Up the S&P 500 S&P 500...
Options Alert: Long-Term Position Stays Bullish on Chip Giant
by David Russell | Sep 25, 2024
Will Broadcom be the next company to achieve a $1 trillion valuation? One big options trader may think so. Check out this unusual activity yesterday in AVGO, which is up more than 50 percent so far this year: 7,000 December 200 calls were purchased for $5.40. 7,000...
Stocks Break Out as the Federal Reserve Turns Dovish
by David Russell | Sep 23, 2024
Stocks are breaking out as the Federal Reserve moves to support the economy instead of fighting inflation. The S&P 500 rose 1.4 percent between Friday, September 13, and Friday, September 20. The index closed above 5,700 for the first time ever, while the Dow...
Navigate Effectively: Learn to Place Options Trades and Manage Orders and Positions
by TradeStation | Sep 22, 2024
https://www.youtube.com/watch?v=s7hC2jLEJSY&ab_channel=TradeStation Explore TradeStation's OptionStation® Pro Our advanced options platform, OptionStation® Pro, offers advanced tools for analyzing, placing, and managing options positions. The...
Fed Makes Big Pivot to Employment Mandate: Market Trends This Week
by David Russell | Sep 19, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 9/23. Tickets for the Crossroads Summit 2024 can be accessed here. Sizing Up the S&P 500 S&P 500...
Top Stocks for Options Trading
Technology & Communication
Tech: Smaller Names Break Out as the ‘Big 3’ Lag
by David Russell | Feb 4, 2025
Technology is the worst-performing sector this year. A lot of the weakness is at the top, but some smaller names are breaking out. Apple (AAPL), Nvidia (NVDA) and Microsoft (MSFT) are the three biggest technology stocks, accounting for more than 40 percent of the...
Toast and Freshworks: Two New Disruptors Pull Back After Scorching IPOs
by David Russell | Sep 29, 2021
Initial public offerings (IPOs) have been going strong as a series of disruptive technology firms hit the market. Two prominent names have pulled back sharply following big rallies last week: Toast (TOST) and Freshworks (FRSH). TOST is a nine-year old provider of...
Is It Time to Sell Apple? Investors Could Be Shifting to Value Stocks Again
by David Russell | Sep 28, 2021
Technology stocks like Apple are under pressure as higher interest rates sends investors back to "value stocks." In a replay of moves earlier in the coronavirus rebound, financials, energy and transportation companies are jumping. Technology, communications,...
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...
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...



