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
Tech Splits: Is the Megacap Trade Finally Over?
by David Russell | Jan 5, 2026
The technology sector could be splitting as investors focus on smaller chip stocks and abandon megacaps.
Money Floods Back to Stocks With Trump Returning to Office
by David Russell | Nov 11, 2024
Stocks are exploding to new highs as investors look forward to a second Trump Administration. The S&P 500 surged 4.7 percent between Friday, November 1, and Friday, November 8. It was the biggest weekly gain in a year, sending the index above 6,000 for the first...
Sharpen Your Trading Skills with TradeStation’s Simulator
by TradeStation | Nov 8, 2024
Explore Your Next Idea with TradeStation's Trading Simulator https://www.youtube.com/watch?v=Z5QGPHAvanY&ab_channel=TradeStation TradeStation's trading simulator offers a powerful virtual arena for traders to test and refine strategies for stocks, options, and...
Election Ignites Banks, Transports, Metals: Market Trends This Week
by David Russell | Nov 7, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 11/11. Tickets for the Crossroads Summit 2024, sponsored by TradeStation Group, can be accessed here. Sizing...
Options Alert: Call Volume Spikes in Consumer Lender
by David Russell | Nov 6, 2024
Synchrony Financial jumped on strong earnings last month, and options traders seem to think the move will continue. Call volume in the consumer-lending company spiked to a four-year high yesterday, according to TradeStation data. Two contracts were especially active...
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...
Top Stocks for Options Trading
Technology & Communication
Product Breakthrough? Intel’s Call Activity Surges
by David Russell | Jun 11, 2025
Intel is surging on signs of a product breakthrough, and options traders are piling in.
Tesla and the VIX: Two Big Numbers Reached in Today’s Session
by David Russell | Oct 21, 2021
Tesla and Cboe's volatility index -- the "fear gauge" -- closed at two important levels today. First, Elon Musk's electric-car maker ended the session at $893. That's slightly below the all-time record of $900.40 early this year. However it was the highest closing...
Technical Analysis: The Nightmare Could Be Ending in Chinese Tech Stocks
by David Russell | Oct 19, 2021
The last year for Chinese technology stocks has been nothing short of a nightmare. But now there could be signs of a turn in the KraneShares CSI China Internet ETF, which holds key names like Tencent and Alibaba. The 8-day exponential moving average was under the...
Tech Stocks Just Had Their Worst Week In 7 Months as Inflation Scares Haunt the Market
by David Russell | Oct 4, 2021
Technology stocks just had their worst week since February as rising inflation makes investors worry about higher interest rates. The SPDR Technology ETF (XLK) and Nasdaq-100 both declined more than 3 percent between Friday, September 24, and Friday, October 1. That...
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...





