Market Insights
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Options Alert: Puts Are Surging in Blue Owl
by David Russell | Feb 6, 2026
Blue Owl Capital has been skidding lower, and options traders could see more downside risk.
Stocks Break September Curse as Rates Fall and AI Boom Spreads
by David Russell | Oct 1, 2024
Stocks had their first positive September in five years thanks to lower rates, AI and Chinese stimulus. The S&P 500 rose 2 percent between Friday, August 30, and Monday, September 30. It was the ninth gain in the last 10 months, with the index closing above 5,700...
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...
Top Stocks for Options Trading
Technology & Communication
Cisco Is Pushing a Generational High
by David Russell | Jun 17, 2025
Cisco Systems has climbed as AI investment helps power growth, and some traders may think the move will continue.
Options Alert: Bulls Target Roku as Original Content Draws Comparisons with Netflix
by David Russell | Jun 23, 2021
Options activity is heating up in Roku as the streaming-video upstart launches original content. Call volume has steadily increased since ROKU signed Kevin Hart for a second season of his action/comedy program. (Last year it was called "Die Hart." The next one will be...
Tesla Faces a Make or Break Moment as Electric Vehicle Stocks Surge Back
by David Russell | Jun 18, 2021
Tesla's stock could be at critical juncture as investors rotate back to zero-emission stocks like electric cars and solar energy. The chart below shows how TSLA has made three higher lows in the last month. Meanwhile it's pushed against roughly $630, resulting in a...
This Social Media Stock May Be Squeezing Toward a Breakout: Technical Alert
by David Russell | Jun 18, 2021
Snap is an expensive growth stock. It’s the kind of name investors have mostly avoided this year, although recent weeks have seen a shift back to such companies. This chart highlights SNAP’s last four months of consolidation. It isn’t exactly a cup and handle, but...
Reopening Stocks Like Banks and Commodities Are Crashing After the Fed Turned Hawkish
by David Russell | Jun 17, 2021
The Federal Reserve turned hawkish yesterday, and reopening stocks are paying the price today. Steelmakers, energy drillers, banks and transports lead the selling. Copper futures are down more than 8 percent this week, their biggest drop since March 2020. Corn,...




