Trading Tips Blog

Department store chain Macy’s (M) has traded flat over the past year, as the company has been targeted for a buyout, but rejected that offer. One trader sees shares trending lower into next year. That’s based on the February 2025 $15 puts. With 205 days until expiration, 3,325 contracts traded compared to a prior open interest of 114, for a 29-fold rise in volume on the trade. The buyer of the puts paid $1.22 to make the bearish bet. Macy’s recently traded ...
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For nearly 18 months, big-cap tech stocks have dominated the market. Most stocks have traded flat or even declined over that time. But in the past few weeks, tech stocks have pulled back, but other stocks have started to show signs of life. Given how long the big tech outperformance lasted, there’s more room to run higher. Even for stocks that have already had some big jumps over the past few weeks. That includes industrial conglomerate 3M (MMM). Shares soared over 20% ...
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William Johnson, a director at United Parcel Service (UPS), recently bought 5,000 shares. The buy increased his position by over 1,000%, and came to a total cost of $643,025. This is the second buy from insiders this year, following a 1,400 share buy from another director for just under $200,000 back in February. Going further bank, UPS insiders were more likely to be sellers of shares, largely following the exercise of stock options. Overall, UPS insiders own less than 0.1% of ...
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Drug manufacturer Pfizer (PFE) is down 16% over the past year, but shares have been in an uptrend since April. One trader sees shares trending higher through next spring. That’s based on the March 2025 $34 calls. With 234 days until expiration, 9,332 contracts traded compared to a prior open interest of 252, for a 37-fold rise in volume on the trade. The buyer of the calls paid $1.48 to make the bullish bet. Pfizer shares recently traded for just under $31, ...
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Usually, companies have to increase their sales to increase their revenues. However, companies that can add new features and services can increase their revenues. Even if they don’t have additional sales or customers either. In an industry that’s built on such add-ons, companies that have offered low-cost frills have built a niche. But having additional add-ons can allow them to continue claiming a cost advantage, while also offering a higher-end experience. That’s likely the move behind Southwest Airline’s (LUV) decision to abandon ...
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William Rogers, CEO of Truist Financial Corp (TFC), recently bought 57,300 shares. The buy increased his stake by 5%, and came to a total cost of $2,518,908. The CEO was the last buyer of shares with a 10,000 share buy in October 2023, at a cost of $280,480. There were two additional insider buys from directors last year, with the largest buy for just under $500,000. There has been just one insider sale this year. Overall, Truist insiders own 0.3% of ...
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Space-based cellular broadband network AST SpaceMobile (ASTS) is up 240% over the past year. One trader is betting that shares will continue higher through the end of summer. That’s based on the September 20 $22.50 calls. With 52 days until expiration, 6,160 contracts traded compared to a prior open interest of 103, for a 60-fold rise in volume on the trade. The buyer of the calls paid $1.40 to make the bullish bet. ASTS shares recently traded for about $16.50, right ...
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When investors expect a stock to grow like gangbusters, any sign of slowing growth can pose problems. But many companies offer decent growth right now, but not necessarily exceptional growth. Such companies can likely deliver strong returns, at least for investors who are patient over time. That extends to growth stocks. AI is a trend that will take years to play out, much like the rollout of the internet. Investors who are focused on the fastest-growth stocks now are getting hit ...
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