Trading Tips Blog

Electric vehicle manufacturer Lucid Group (LCID) is down 20% over the past year as the company struggles to increase production. One trader sees shares sliding further into the summer. That’s based on the August $2 puts. With 134 days until expiration, 10,781 contracts traded compared to a prior open interest of 136, for a 79-fold rise in volume on the trade. The buyer of the puts paid $0.36 to make the bearish bet. Lucid shares recently traded for about $2.20, so the ...
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Mortgage rates still remain near 7%. And many borrowers were able to refinance well under 5% in recent years. That’s keeping potential sellers on the sidelines, as the cost to carry a mortgage factors heavily into the total cost. While the housing market remains sticky, homeowners continue to spend on projects to maintain the value of their home. And that bodes well for companies that provide those goods and services to homeowners. For instance, retailer Home Depot (HD) reported its first ...
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Robert Eifler, President and CEO of Noble Corp (NE) recently bought 12,568 shares. The buy increased his position by 1%, and came to a total cost of $350,019. He was joined by the company CFO, who bought 8,000 shares for just over $223,250, and who increased his position by 3%. A company director also bought 8,992 shares, increasing his stake by 31%. Going further back, insiders have been slight sellers of shares at higher prices. Overall, Noble Corp insiders own 21.4% ...
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Shares of Tesla Motors (TSLA) have been sinking in recent sessions, and are now 40% off of their 52-week highs. One trader sees a rebound to new highs occurring by the middle of next year. That’s based on the June 2026 $950 calls. With 476 days until expiration, 33,003 contracts traded compared to a prior open interest of 293, for a massive 113-fold rise in volume on the trade. The buyer of the calls paid $9.50 to make the bullish bet. Tesla ...
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Although the market hit all-time highs just last week, the latest market weakness suggests that stocks will continue to struggle to push higher. It’s even possible that, if markets fail to break meaningfully higher, we could see a sizeable selloff. In a market drawdown, stocks that have had the biggest moves higher could likely see the biggest declines. So investors who are looking for a safe place to invest should look for companies with a strong defensive position today. One such defensive ...
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Christopher Boerner, CEO of Bristol Myers Squibb (BMY), recently bought 2,000 shares. The buy increased his stake by 2%, and came to a total cost of $110,096. The CEO was also a buyer in late 2023 on multiple occasions. The latest buy came a week after a company EVP bought 1,823 shares, paying $100,000 for doing so. Going further back, company insiders have been net buyers since late 2023, and sellers earlier in 2023 at much higher share prices. Overall, Bristol ...
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Video game developer Electronic Arts (EA) is down 6% over the past year, but the stock has been rising since the start of 2025. One trader sees further upside in the weeks ahead. That’s based on the April $140 calls. With 50 days until expiration, 5,076 contracts traded compared to a prior open interest of 123, for a 41-fold rise in volume on the trade. The buyer of the calls paid $2.55 to make the bullish bet. EA shares recently traded for ...
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Consumer spending has slowed down in January. Given that the start of a new year means the end of the holiday season, some slowdown isn’t a surprise. But for fearful investors, it may be time to look for retailers that can continue to bring in money from shoppers. One way to keep buyers coming is to create bargains that bring investors back time and again. One small niche of the retail space uses deep discounting to provide such deals. That may be ...
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