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
Are Traders Bullish Before Nvidia’s $500 Billion Question?
by David Russell | Nov 19, 2025
The AI giant reports earnings with prices at support and momentum potentially slowing.
Elections and Global Risk: Futures Might Help at Moments Like This
by David Russell | Nov 5, 2024
Financial markets are entering a time of potential turmoil, with uncertain timing of news events and price moves. Traders may react by turning to futures. Futures are securities that track an underlying index or market virtually around the clock. Traders can take...
Stocks Slide and Yields Rise Before Key U.S. Elections
by David Russell | Nov 4, 2024
Stocks are under pressure as earnings fail to impress and investors brace for tomorrow's election. Rising bond yields are another potential risk. The S&P 500 fell 1.4 percent between Friday, October 25, and Friday, November 1. It was the second consecutive...
Stocks Finish October in the Red as Big Tech Breaks Lower
by David Russell | Nov 1, 2024
Stocks just declined for the first time in six months, thanks to weak guidance from Microsoft and Meta Platforms. The S&P 500 spent most of October above the level where it ended September. However it plunged in the final session, giving the index a 0.7 percent...
Are Chips Getting Left Behind? Market Trends This Week
by David Russell | Oct 31, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 11/4. Tickets for the Crossroads Summit 2024, sponsored by TradeStation Group, can be accessed here. Sizing...
Large Options Trade Appears in Coinbase as Bitcoin Rallies
by David Russell | Oct 30, 2024
Bitcoin is flirting with record highs and the options are getting active in Coinbase before its quarterly results. Check out this large transaction yesterday in the cryptocurrency exchange: Some 35,215 December 190 calls traded for an average price of $44.87. Matching...
Chart of the Day: JD.com Jumped. Will it Jump More?
by David Russell | Oct 29, 2024
JD.com jumped recently, and some traders may see potential for further upside. The first pattern on today’s chart is the dramatic rally between September 20 and October 7. The Chinese e-commerce company has shown signs of stabilizing above a 50 percent retracement of...
Top Stocks for Options Trading
Technology & Communication
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.
Call Buyers Flock to Advanced Micro as Chipmaker Wins Business From Microsoft and Meta
by David Russell | Nov 9, 2021
Advanced Micro Devices lit up the options market yesterday after being included in the world's biggest social network. The three busiest contracts across the entire options market were short-term AMD calls expiring this Friday, November 12. They outpaced other...
Technical Analysis: Is It Showtime for AMC Entertainment?
by David Russell | Nov 2, 2021
AMC Entertainment had a dramatic short squeeze in May and June. Now it may be ready to move again following months of consolidation. The price level around $35 is the first noteworthy pattern on the chart of the movie-theater operator. That was a peak in 2015 and...
Stocks Just Had Their Best Month in a Year as Strong Earnings Drive Away the Bears
by David Russell | Nov 1, 2021
Stocks just finished their best month in a year as strong quarterly results melted a bubble of extreme negativity. The S&P 500 finished October up 6.9 percent at a new all-time high. It was the biggest monthly gain since November 2020, with over three-quarters of...
Facebook, Amazon.com Miss, Apple Struggles with Supply Chain, Microsoft Jumps: Earnings This Week
by David Russell | Oct 29, 2021
Quarterly results from Apple, Amazon.com and Facebook came up short this week, but Microsoft and Alphabet jumped to new highs. It was the busiest period of earnings season, with five of the market's six biggest companies issuing numbers. (Tesla was last week.) Most...





