Trading Tips Blog

Shares of hotel chain Marriott International (MAR) have been in an uptrend over the past few months, with a big surge in recent weeks. One trader sees a potential move higher in the coming months. That’s based on the July $160 calls. With 84 days until expiration, 7,003 contracts traded compared to a prior open interest of 158, for a 44-fold jump in volume on the contracts. The buyer of the calls paid $34.00 to get into the trade. Shares of Marriott ...
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It may sound like a cliché at this point, but when there’s a gold rush, the folks selling picks and shovels tend to be the ones to make a consistent profit. No matter what the industry, the key suppliers are the ones that tend to perform the best as other companies in the space duke it out for market share. That’s why such companies could provide great returns here. With many companies still reporting supply chain issues, suppliers that can deliver ...
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William Ford, a director at BlackRock (BLK), recently added 3,000 shares. The buy increased his stake by 25 percent, and came to a total purchase price of just over $2.06 million. This marks the first insider buy at the asset management company in the past three years. All other insider transactions have been sales. And those sales have all been by C-suite executives on a fairly steady basis. Overall, insiders at the company own 1.1 percent of shares. Shares of the asset ...
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Shares of airliner American Airlines (AAL) have been rallying higher in recent weeks. One trader sees the potential for a move higher in the coming months. That’s based on the November $25 calls. With 211 days until expiration, 12,293 contracts traded against a prior open interest of 375, for a 33-fold increase in volume on the contract. The buyer of the calls paid $1.33 to get into the trade. Shares recently traded just under $20, so the stock would need to rise ...
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Many sectors of the market trend towards an oligopoly, where a small number of players will dominate the market. One such example is the media industry, where six large corporations control about 90 percent of the news today. Other sectors also have this factor at work. Smaller companies end up being bought out by larger companies, and the largest companies tend to jockey for position based on their ability to grow. For example, in the banking space right now, only 5 major ...
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Global Media & Entertainment, a major owner of iHeartMedia Inc (IHRT), recently added 3,908,826 shares. The buy increased the fund’s stake by just over 17 percent, and came to a total purchase price of  $74.1 million. Company insiders, including directors, C-suite executives, and other major holders, have generally been buyers of shares over the past three years, with only one sale by an institution in October 2021. Overall, company insiders own 2 percent of shares, with institutions owning a further 96 ...
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Shares of chipmaker Intel (INTC) have been a poor performer in the past year, but the company has had some surges higher. One trader sees another such move playing out in the weeks ahead. That’s based on the May 28th $50 calls. With 37 days until expiration, 16,101 contracts traded against an open interest of 261, for a 71-fold surge in volume on the contract. The buyer of the calls paid $0.17 to get into the trade. Overall, Intel shares have slid ...
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As the market goes, so do most individual stocks. That’s especially true for early-stage companies or new combinations with a limited market history. A bull market can mean a new company will tend to be valued highly, likely even higher than it’s worth. But a bear market can mean a new stock will likely be undervalued until it can prove its mettle (or until the market changes to bullish again). One new name on the market now is Warner Brothers Discovery (WBD) ...
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