CAPR
CAPRICOR THERAPEUTICS, INC.4.18post+$0.01 (+0.24%)at close +$0.00 (+0.00%)
as of 23:14:11 UTCnext report Aug 11 · 6d
Earnings Room‹ back to CAPR
The report
fiscal Q2 2026 · from the company's noticeAug 11after close6days out
Expected movement
market-implied · at the Aug 4 close±34.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Aug 21 · first after the reportATM strike 4straddle 1.67ATM IV 240%× 0.85 straddle-to-rangespot 4.18
Blast radius
3 linked · N-PORT + EDGARIf CAPR moves ±34.1% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±8.6% realized vs ±15.9% priced
May 12 '26±9.0%→−3.8%×0.42
Mar 12 '26±10.0%→−8.7%×0.87
Nov 10 '25±50.7%→+11.5%×0.23
Aug 11 '25±18.5%→+2.9%×0.16
May 13 '25±10.1%→+5.1%×0.50
Mar 19 '25±8.2%→+17.5%×2.13
Nov 13 '24±12.3%→+9.3%×0.76
Oct 16 '24±8.3%→−9.8%×1.18
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.59 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.