Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.09
0.57 (8.74%)
At close: Sep 26, 2025, 3:59 PM
7.14
0.70%
After-hours: Sep 26, 2025, 07:59 PM EDT
CAPR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAPR across all expirations shows 135,857.54 net shares that market makers must hedge, with 235,153.73 from calls and 99,296.19 from puts. The put-call delta ratio of 0.42 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CAPR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 16,935.18 | -23,223.97 | -6,288.79 | 1.37 |
| Nov 21, 25 | 12,405.24 | -6,162.72 | 6,242.52 | 0.50 |
| Dec 19, 25 | 79,201.14 | -45,686.68 | 33,514.46 | 0.58 |
| Jan 16, 26 | 58,414.52 | -21,488.31 | 36,926.21 | 0.37 |
| Mar 20, 26 | 4,841.17 | -211.27 | 4,629.9 | 0.04 |
| Jan 15, 27 | 60,893.64 | -2,522.63 | 58,371.01 | 0.04 |
| Jan 21, 28 | 2,462.84 | -0.61 | 2,462.23 | 0.00 |