Chris Capre - Benzinga

Articles by Chris Capre

Intel Just Reported Earnings. Here's What It Means for the AI Trade.

Intel Just Reported Earnings. Here's What It Means for the AI Trade.

Earnings season has been heating up. Tesla and Google both reported earlier this week, and Intel Corp. (NASDAQ:INTC) posted its own print after the close yesterday. This one matters beyond Intel itself. It was the

TSM Just Beat Earnings. Here's What It Means for the AI Trade.

TSM Just Beat Earnings. Here's What It Means for the AI Trade.

Taiwan Semiconductor (NYSE:TSM) just beat on sales and EPS – and the market sold it anyway. The initial reaction was a 6% drop in pre-market, from $422 down to $397. The stock has since bounced and is holding just

Micron Just Crushed Earnings and the Options Market Says $1,100 Is Just the Beginning

Micron Just Crushed Earnings and the Options Market Says $1,100 Is Just the Beginning

Micron (NASDAQ:MU) just posted one of the most impressive earnings beats in recent memory — blowing past analyst estimates on both the top and bottom lines. The stock closed at $1,048 yesterday and surged another 15% in

The AI Rally Has Gone Too Far. Here Are Two Stocks to Sell Right Now.

The AI Rally Has Gone Too Far. Here Are Two Stocks to Sell Right Now.

ARM Reports Today. Here's How to Trade It.

ARM Reports Today. Here's How to Trade It.

ARM posts Q1 earnings today after the close. It has room to move in either direction with a 72-point vol premium. Trade with iron condor or strangle.

TSLA Reports Today - Here's Exactly How I'm Trading It

TSLA Reports Today - Here's Exactly How I'm Trading It

Tesla reports Q1 earnings Wed after close; stock flat since Oct, deliveries missed, lawsuits, high IV. Positioning & flows suggest $380 is target.

How I'm Trading Nvidia's Earnings Using My PFP System

How I'm Trading Nvidia's Earnings Using My PFP System

Where Is The S&P 500 Headed After Trump Tariffs Provoke Dramatic Plunge?

Where Is The S&P 500 Headed After Trump Tariffs Provoke Dramatic Plunge?

Nvidia Is A Good Buy In This Sideways Market

Nvidia Is A Good Buy In This Sideways Market

Here's When TSLA's Crash Will Finally Stop

Here's When TSLA's Crash Will Finally Stop

Should You Buy This Nvidia Dip?

Should You Buy This Nvidia Dip?

Official inflation numbers show increase, stoking fears of Fed not lowering rates & NVDA dip. Calls > puts at $130, TGS for bullish bias. Neutral option flows, watching corrective bounce for direction.

What Thursday's Earnings Mean for This Pharma Giant

What Thursday's Earnings Mean for This Pharma Giant

LLY is reporting earnings tomorrow and the options market predicts major moves. PFP system shows bullish positioning and option flows for potential $900 target.

How to Trade NVDA After China's Shock AI Reveal

How to Trade NVDA After China's Shock AI Reveal

China's AI program, DeepSeek, caused a stir in the tech industry by creating a ChatGPT competitor for only $6 million, challenging the need for expensive chips. NVDA stock dropped 16% and could continue to decline as traders buy puts and sell calls.

This Tiny AI Stock Is Up 50% In 5 Days – And You Should Still Buy It

This Tiny AI Stock Is Up 50% In 5 Days – And You Should Still Buy It

AI stock surges after strategic alliance with Microsoft, then pulls back due to profit-taking. Options positioning, price action, and flows suggest a bullish outlook with a target of $40 for December op-ex.

How To Trade A Trump Win And A Trump Loss

How To Trade A Trump Win And A Trump Loss

A possible trading opportunity on DJT stock in relation to the US election. Trump win could lead to $70 high, loss could mean $30.

How To Trade Today's AMD Earnings

How To Trade Today's AMD Earnings

AMD earnings coming out today, options traders predict a $13 move. Calls outweigh puts, targets at $180 & $210 for bullish, $150 & $140 for bearish.

How To Trade Tesla's Weakness Ahead Of Wednesday's Earnings

How To Trade Tesla's Weakness Ahead Of Wednesday's Earnings

Traders are uninterested in Tesla's upcoming earnings after the disappointing Robo-Taxi event. Options market predicts $17 move in stock price.

My Best Hedge Trade Going For This Tight Presidential Election

My Best Hedge Trade Going For This Tight Presidential Election

This week's op-ex has large options expiring & traders are hesitant to make major plays before election. Buying long VIX calls for protection.

China's Stimulus Creates Huge Bullish Option Trades

China's Stimulus Creates Huge Bullish Option Trades

China announced changes to monetary policy, leading to strong inflows into Chinese stocks. $BABA is seeing solid equity inflows and long-term bullish options positioning.

The Next Big Trade Is Tesla's October "Triple Whammy"

The Next Big Trade Is Tesla's October "Triple Whammy"

TSLA is up 11% since Fed decision, more volatile than SPY, but making new highs. Q2 earnings, robo-taxi event, and deliveries could boost stock.