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CAPRCapricor Therapeutics, Inc.
Next verified event unavailable · Earnings history
Past events · reconstructed
Historical reconstruction for CAPR
Observed outcomes from 6 earnings events (Nov 13, 2024 – Aug 13, 2026). These events have already been reported · modeled strategy results.
Realized move versus what was implied
Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.
Updated Oct 7, 2026
Loading graph — the exact table is available below.
2024-11-13Realized move 9.3436%Implied move 11.7403%Signed actual 9.3436% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
Exact data table
CAPR · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 9.3436% | 11.7403% | Signed actual 9.3436% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 5.0685% | 15.1195% | Signed actual 5.0685% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 2.8133% | Unavailable | Signed actual 2.8133% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 11.5108% | Unavailable | Signed actual 11.5108% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 8.7373% | 16.1603% | Signed actual -8.7373% · Reconstructed · 8 IV checkpoints | Updated Oct 7, 2026 | |
| 57.9572% | 38.1862% | Signed actual 57.9572% · Reconstructed · 8 IV checkpoints | Updated Oct 7, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Long Straddle | 4 | 0 / 4 | -18.9% | -1.1% | -57.4% |
| Long Strangle | 3 | 1 / 3 | -23.0% | 61.2% | -86.6% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Long Straddle
Did not clear entry filters- Modeled entry debit
- $276.25
- Payoff max loss
- -$276.25
- Payoff max profit
- Unbounded
- Modeled exit P&L
- -$136.35-57.4% on stored risk basis $237.50
Entry Jul 30, 2026 → Exit Aug 12, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.
Update time unavailable
Loading graph — the exact table is available below.
$1.2375Expiration P/L -$0.00Update time unavailable
Event / reference markers
- Entry spot: $4.19
- Expiry breakeven $1.2375: $1.2375
- Expiry breakeven $6.7625: $6.7625
- buy call strike $4.00: $4.00
- buy put strike $4.00: $4.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$0.00 | Update time unavailable | ||
| -$85.75 | Update time unavailable | ||
| -$89.94 | Update time unavailable | ||
| -$94.13 | Update time unavailable | ||
| -$98.32 | Update time unavailable | ||
| -$102.51 | Update time unavailable | ||
| -$106.70 | Update time unavailable | ||
| -$110.89 | Update time unavailable | ||
| -$115.08 | Update time unavailable | ||
| -$119.27 | Update time unavailable | ||
| -$123.46 | Update time unavailable | ||
| -$127.65 | Update time unavailable | ||
| -$131.84 | Update time unavailable | ||
| -$136.03 | Update time unavailable | ||
| -$140.22 | Update time unavailable | ||
| -$144.41 | Update time unavailable | ||
| -$148.60 | Update time unavailable | ||
| -$152.79 | Update time unavailable | ||
| -$156.98 | Update time unavailable | ||
| -$161.17 | Update time unavailable | ||
| -$165.36 | Update time unavailable | ||
| -$169.55 | Update time unavailable | ||
| -$173.74 | Update time unavailable | ||
| -$177.93 | Update time unavailable | ||
| -$182.12 | Update time unavailable | ||
| -$186.31 | Update time unavailable | ||
| -$190.50 | Update time unavailable | ||
| -$194.69 | Update time unavailable | ||
| -$198.88 | Update time unavailable | ||
| -$203.07 | Update time unavailable | ||
| -$207.26 | Update time unavailable | ||
| -$211.45 | Update time unavailable | ||
| -$215.64 | Update time unavailable | ||
| -$219.83 | Update time unavailable | ||
| -$224.02 | Update time unavailable | ||
| -$228.21 | Update time unavailable | ||
| -$232.40 | Update time unavailable | ||
| -$236.59 | Update time unavailable | ||
| -$240.78 | Update time unavailable | ||
| -$244.97 | Update time unavailable | ||
| -$249.16 | Update time unavailable | ||
| -$253.35 | Update time unavailable | ||
| -$257.54 | Update time unavailable | ||
| -$261.73 | Update time unavailable | ||
| -$265.92 | Update time unavailable | ||
| -$270.11 | Update time unavailable | ||
| -$274.30 | Update time unavailable | ||
| -$276.25 | Update time unavailable | ||
| -$274.01 | Update time unavailable | ||
| -$269.82 | Update time unavailable | ||
| -$265.63 | Update time unavailable | ||
| -$261.44 | Update time unavailable | ||
| -$257.25 | Update time unavailable | ||
| -$257.25 | Entry spot reference | Update time unavailable | |
| -$253.06 | Update time unavailable | ||
| -$248.87 | Update time unavailable | ||
| -$244.68 | Update time unavailable | ||
| -$240.49 | Update time unavailable | ||
| -$236.30 | Update time unavailable | ||
| -$232.11 | Update time unavailable | ||
| -$227.92 | Update time unavailable | ||
| -$223.73 | Update time unavailable | ||
| -$219.54 | Update time unavailable | ||
| -$215.35 | Update time unavailable | ||
| -$211.16 | Update time unavailable | ||
| -$206.97 | Update time unavailable | ||
| -$202.78 | Update time unavailable | ||
| -$198.59 | Update time unavailable | ||
| -$194.40 | Update time unavailable | ||
| -$190.21 | Update time unavailable | ||
| -$186.02 | Update time unavailable | ||
| -$181.83 | Update time unavailable | ||
| -$177.64 | Update time unavailable | ||
| -$173.45 | Update time unavailable | ||
| -$169.26 | Update time unavailable | ||
| -$165.07 | Update time unavailable | ||
| -$160.88 | Update time unavailable | ||
| -$156.69 | Update time unavailable | ||
| -$152.50 | Update time unavailable | ||
| -$148.31 | Update time unavailable | ||
| -$144.12 | Update time unavailable | ||
| -$139.93 | Update time unavailable | ||
| -$135.74 | Update time unavailable | ||
| -$131.55 | Update time unavailable | ||
| -$127.36 | Update time unavailable | ||
| -$123.17 | Update time unavailable | ||
| -$118.98 | Update time unavailable | ||
| -$114.79 | Update time unavailable | ||
| -$110.60 | Update time unavailable | ||
| -$106.41 | Update time unavailable | ||
| -$102.22 | Update time unavailable | ||
| -$98.03 | Update time unavailable | ||
| -$93.84 | Update time unavailable | ||
| -$89.65 | Update time unavailable | ||
| -$85.46 | Update time unavailable | ||
| -$81.27 | Update time unavailable | ||
| -$77.08 | Update time unavailable | ||
| -$72.89 | Update time unavailable | ||
| -$68.70 | Update time unavailable | ||
| -$64.51 | Update time unavailable | ||
| -$60.32 | Update time unavailable | ||
| -$56.13 | Update time unavailable | ||
| -$51.94 | Update time unavailable | ||
| -$47.75 | Update time unavailable | ||
| -$0.00 | Update time unavailable |
Exact contracts and modeled fills · dollars per share
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| BUY × 1 | CAPR260821C00004000 | $4.00 call · 2026-08-21 | $1.73 | $0.70 |
| BUY × 1 | CAPR260821P00004000 | $4.00 put · 2026-08-21 | $1.04 | $0.73 |
Breakevens: $1.24 / $6.76. Short legs may carry assignment risk; expiry payoff excludes early exercise.
Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations
25 quote gaps · Record hist_CAPR_52b31987f104a246 · Historical methodology