Manufacturing / Pharmaceutical Preparations
CAPRICOR THERAPEUTICS, INC.
CAPR
$7.85
-$0.18 (-2.25%)
Price as of Oct 9, 2026 21:10 UTC
400 M
Market Cap (Small Cap)
53%
IV Rank
269.9%
Implied Volatility
Nov 09
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $8.61
- Above 50-day average $10.35
- Above 200-day average $22.41 · -63.9%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 95d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.51
Bullish skew
Implied Volatility
269.9%
1% percentile
IV vs Realized
Options rich
30d HV 77.4%
Options Heat Map
Delta-risk grid for CAPR options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
11 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | Bergmann Anthony | Sell | 400 | $12,000 | -73.3% | |
| Jun 24, 2026 | Bergmann Anthony | Exercise | 400 | $1,272 | +151.9% | |
| Jun 24, 2026 | Krasney Karen | Sell | 400 | $12,000 | -73.3% | |
| Jun 24, 2026 | Krasney Karen | Exercise | 400 | $1,272 | +151.9% | |
| Jun 24, 2026 | Bergmann Anthony | Exercise | 400 | $0 | -72.9% | |
| Jun 24, 2026 | Krasney Karen | Exercise | 400 | $0 | -72.9% | |
| Jun 22, 2026 | Bergmann Anthony | Exercise | 500 | $0 | -72.7% | |
| Jun 22, 2026 | Bergmann Anthony | Sell | 500 | $15,000 | -73.3% | |
| Jun 22, 2026 | Krasney Karen | Exercise | 500 | $0 | -72.7% | |
| Jun 22, 2026 | Krasney Karen | Sell | 500 | $15,000 | -73.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | -$0.60 | |||
| Aug 10, 2026 | Q2 2026 | -$0.60 | |||
| Jun 30, 2026 | Q2 2026 | -$0.60 | -$0.70 | -16.3% | Miss |
| Mar 31, 2026 | Q1 2026 | -$0.54 | -$0.59 | -8.8% | Miss |
| Dec 31, 2025 | Q4 2025 | -$0.55 | -$0.62 | -12.6% | Miss |
| Sep 30, 2025 | Q3 2025 | -$0.56 | -$0.54 | +3.3% | Beat |
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