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Capricor Therapeutics Inc CAPR 8.87 -0.98 -9.95%

Previous-day view · Tue Nov 10 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in

Expected move

November 10, 2026 close · $8.99
Horizon Expected move Typical range 2 in 3 closes 9 in 10 closes
Next session Earnings ±31.8% ±$2.86 $6.13 – $11.85 $5.41 – $12.57 $2.76 – $15.22
2 sessions Earnings ±47.1% ±$4.23 $4.76 – $13.22 $3.72 – $14.26 $-0.19 – $18.17
3 sessions Earnings ±59.9% ±$5.38 $3.61 – $14.37 $2.37 – $15.61 $-2.56 – $20.54
1 week Earnings ±78.1% ±$7.02 $1.97 – $16.01 $0.27 – $17.71 $-5.76 – $23.74
2 weeks Earnings ±110.1% ±$9.90 $-0.91 – $18.89 $-3.23 – $21.21 $-11.87 – $29.85
Size, not direction. The 68% and 90% bands held 66–68% and 89–90% of closes in held-out years 2019–2026. CAPR reports in 1 session; only the horizons marked Earnings include its jump. Draw the cone on the chart →

Volatility premium

Beta
The forecast is for the current session, which this plan does not open.

Earnings: priced against what happened

Average implied move
±22.33%
Average actual move
20.85%
Beyond the implied move
2 / 4
Median IV change
-10.26%
Reaction session Implied Actual Used ATM IV before → after
August 14, 2026 ±40.97% +57.96% 1.41× —
August 12, 2025 ±22.71% +2.88% 0.13× —
May 14, 2025 ±15.41% +5.07% 0.33× —
March 20, 2025 ±10.23% +17.51% 1.71× 90.9% → 81.6%
Reconstructed from archived mid quotes; the straddle covers its expiration, not only the reaction session. These are not option returns. Method and missing reports →