Market Insights
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What Are Eurex’s DAX and Euro Bund Futures?
by David Russell | Dec 18, 2025
Global markets trade almost around the clock, and many active traders follow price action overseas before the U.S. session begins. Two noteworthy European futures products are the DAX Index futures and Euro Bund futures. Both trade on Eurex, a Frankfurt-based...
Stocks Have Been Volatile, But Does the News Get Better From Here?
by David Russell | Aug 12, 2024
Historic volatility hit the stock market last week, but attention could soon turn to a series of upcoming catalysts. Some of them may be viewed positively -- especially after last week's big recovery. The S&P 500 was down as much as 4.3 percent the morning of...
Options Alert: Call Volume Spikes as Apparel Stock Attempts a Turnaround
by David Russell | Aug 8, 2024
Options activity is surging as beaten-down VF jumps and traders unwind bearish positions. The owner of brands like Vans and The North Face rallied 7 percent yesterday after earnings and revenue beat expectations. It was the company's second big surge in the last two...
How Long Will the Volatility Last? Market Trends This Week
by David Russell | Aug 8, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 8/12. Sizing Up the S&P 500 S&P 500 down for 4th straight week, longest negative streak since...
Chart of the Day: The Nasdaq Could Be Oversold
by David Russell | Aug 6, 2024
The Nasdaq-100 has fallen sharply in the last three weeks, but some traders may think the tech-heavy index is oversold. The first pattern on today's chart is the sequence of simple moving averages (SMAs). The 50-day SMA is above the 100-day SMA and both are above the...
Stocks Slide: Is the Fed Behind the Curve Again?
by David Russell | Aug 5, 2024
Almost three years ago, investors thought the Federal Reserve was behind the curve on inflation. Now they have just the opposite fear. The S&P 500 slid 2.1 percent between Friday, July 26, and Friday, August 2. It was the third consecutive negative week, dragging...
Platform Lesson: How Big Was Thursday’s Sharp Move?
by David Russell | Aug 2, 2024
The S&P 500 fell 1.4 percent yesterday, but in some ways the move was much bigger than that. The chart below includes two custom indicators highlighting the size of a symbol's move. Both show that Thursday's drop was the most dramatic in over a year. (They're...
Top Stocks for Options Trading
Technology & Communication
Earnings From Big Tech Stocks Begin This Week
by David Russell | Apr 23, 2025
(Access the webinar slides.) First-quarter earnings season has begun with stocks facing unprecedented uncertainty because of tariffs. Major financials reported first, and attention will soon turn to large growth companies like Microsoft (MSFT), Apple (AAPL) and Meta...
Options Activity Alert: Bullish Activity Detected in Square
by David Russell | May 25, 2021
Square (SQ) has gone nowhere for months, but options traders seem to be keeping the faith. Unusual call volume was detected yesterday in the fintech company run by Jack Dorsey, with two distinct transactions occurring. First, investors amassed more than 15,000 28-May...
From Apple to Twitter, Several Major Tech Stocks Are Bouncing at This Key Line
by David Russell | May 25, 2021
Growth stocks have lagged for months as investors focus on "value" trades like energy and financials. But now some major names like Apple and Twitter are bouncing at a key level. The table below lists 15 prominent technology companies that have recently tested their...
Most Recent Technology IPOs Have Struggled, But This Stock Is Breaking Out
by David Russell | May 24, 2021
Most high-profile tech IPOs from the past year have struggled – but not Roblox. The maker of virtual-reality software ended last week at a new all-time high. Its chart also pulled off some interesting feats. First, it broke the descending trendline running along......
Bears Tried to Sink the Semiconductor Index and Failed: Chart Study
by David Russell | May 20, 2021
Chip stocks have lagged along with the broader technology sector. But just when you think they're dead, they have a session like yesterday. Notice how the Philadelphia Semiconductor Index opened 2.2 percent below its close the previous session. Also notice how quickly...





