Manufacturing / Leather Tanning And Finishing
Capri Holdings Ltd
CPRI
$14.95
+$0.27 (+1.84%)
Price as of Oct 9, 2026 22:46 UTC
1.6 B
Market Cap (Small Cap)
73%
IV Rank
68.4%
Implied Volatility
Nov 02
Next Earnings
Technical Signals
as of Oct 7
Bearish
2 of 7
Trend
- Above 20-day average $14.48
- Above 50-day average $14.88
- Above 200-day average $18.16 · -20.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 64d ago
Volume
- Below-average volume 0.3x 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
0.08
Bullish skew
Implied Volatility
68.4%
1% percentile
IV vs Realized
Options rich
30d HV 45.4%
Options Heat Map
Delta-risk grid for CPRI options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
1 buys
3 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | Reitman Stephen F | Exercise | 8,426 | $0 | -7.3% | |
| Jul 29, 2026 | Reitman Stephen F | Tax_withholding | 4,492 | $71,108 | -7.3% | |
| Jul 29, 2026 | Tomlin Jean | Tax_withholding | 3,961 | $62,703 | -7.3% | |
| Jul 29, 2026 | Crouther Marilyn C | Exercise | 8,426 | $0 | -7.3% | |
| Jul 29, 2026 | THOMPSON JANE A. | Exercise | 8,426 | $0 | -7.3% | |
| Jul 29, 2026 | Madhavan Mahesh | Exercise | 8,426 | $0 | -7.3% | |
| Jul 29, 2026 | THOMPSON JANE A. | Tax_withholding | 3,961 | $62,703 | -7.3% | |
| Jul 29, 2026 | Tomlin Jean | Grant | 11,055 | $0 | -7.3% | |
| Jul 29, 2026 | Freestone Robin Anthony David | Tax_withholding | 3,961 | $62,703 | -7.3% | |
| Jul 29, 2026 | Tomlin Jean | Exercise | 8,426 | $0 | -7.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 06, 2026 | Q1 2027 | $0.41 | |||
| Aug 05, 2026 | Q1 2027 | $0.41 | |||
| Aug 04, 2026 | Q1 2027 | $0.41 | |||
| Jun 30, 2026 | Q1 2027 | $0.41 | $0.67 | +63.3% | Beat |
| May 27, 2026 | Q4 2026 | $0.11 | |||
| Mar 31, 2026 | Q4 2026 | $0.11 | $0.22 | +93.2% | Beat |
| Dec 31, 2025 | Q3 2026 | $0.79 | $0.81 | +2.7% | Beat |
| Sep 30, 2025 | Q2 2026 | $0.14 | -$0.03 | -122.2% | Miss |
Track CPRI with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CPRI and your entire portfolio.