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
Options Alert: Are the Puts in Southwest Bullish?
by David Russell | Oct 22, 2025
Southwest Airlines reports earnings this afternoon, and one big trader is using options to shield against potential turbulence.
Chart of the Day: Tight Consolidation in Semiconductor Equipment Stock
by David Russell | Mar 14, 2023
Semiconductors have outperformed lately as investors get excited about demand from artificial intelligence (AI). Today’s chart considers equipment supplier Lam Research . The first pattern is the rising 50-day simple moving average. LRCX has consolidated in a tight...
Rate Fears and Bank Failures Have Sent The Stock Market on a Wild Ride
by David Russell | Mar 13, 2023
Stocks are making wild moves as investors pivot from worries about rate hikes to bank failures. The S&P 500 dropped 4.5 percent between Friday, March 3, and Friday, March 10. It was the biggest weekly decline since mid-September. Ninety seven percent of of the...
Semiconductors Defy Rate-Hike Fears: Market Trends This Week
by David Russell | Mar 9, 2023
Downloads available here and here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 tries to stabilize above trendlinesPrices neither overbought nor oversold. Volatility remains historically low.Calm before a bearish storm?Downward...
Stocks Bounce as Investors Focus on Stronger Economic Growth
by David Russell | Mar 6, 2023
Stocks are bouncing at potential support as investors focus on stronger global growth. The S&P 500 rose 1.9 percent between Friday, February 24, and Friday, March 3. It was the index's first gain in the last four weeks. Cyclical sectors like materials and...
Cyclicals Take the Lead as China Reopens: Market Trends This Week
by David Russell | Mar 2, 2023
Downloads available here. New additions: MT Price Channels (workspace)DISTANCE FROM MA (indicator)MA STREAK (indicator) Register for Market Trends here. Sizing Up the S&P 500 S&P 500 tries to holds 200-day MA and Jan. 25 lowLower highs create potential...
Chart of the Day: Exxon Mobil Has Pulled Back
by David Russell | Mar 2, 2023
Exxon Mobil has steadily advanced for more than a year, and its current pullback may interest trend followers. The first pattern on today’s chart is $104.76, XOM’s previous all-time high from 2014. Notice how this level was ... For more,...
Top Stocks for Options Trading
Technology & Communication
Stocks Keep Running as Inflation Fades and Apple Breaks Out
by David Russell | Jun 17, 2024
Stocks are hitting new highs as inflation eases and Apple breaks out. The S&P 500 rose 1.6 percent between Friday, June 7, and Friday, June 14. It was the second consecutive positive week, and the second straight record weekly closing high. The technology-heavy...
Stocks Keep Rising as U.S. and China Formalize Key Trade Deal
by David Russell | Dec 16, 2019
Stocks rose to new highs last week as China and the U.S. formalized a trade deal, easing tensions between the world's two largest economies. The S&P 500 rose 0.7 percent between Friday, December 6, and Friday, December 13. It was the 10th positive week in the last...
Risk Appetite Sweeps Market as Powell Freezes Interest Rates
by David Russell | Dec 12, 2019
Optimism is spreading in the stock market as the Federal Reserve freezes interest rates. Companies that benefit from stronger global growth rose yesterday after the central bank kept interest rates unchanged. Those include semiconductors, emerging markets, materials...
Roku and Tesla Dominate Activity: November at TradeStation
by David Russell | Nov 29, 2019
A pair of heavily traded technology stocks dominated activity at TradeStation this month amid a flurry of news. Streaming-video stock Roku (ROKU) was the busiest symbol across our accounts, eclipsing even the market-tracking SPDR S&P 500 fund (SPY) and Apple...
Call Buyers Target a Pair of Obscure Technology Stocks After Quarterly Results
by David Russell | Nov 26, 2019
Options traders seem to think two obscure technology stocks are poised for rallies. They first targeted Pinduoduo (PDD), amassing about 15,000 December 39 calls in the Chinese e-commerce firm. Most of the blocks crossed the tape for $0.60 to $0.80. Bottomline...



