CAPR · Covered-Calls
Capricor Therapeutics, Inc. (CAPR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $9.50
- Modelled premium
- $0.34
- Premium yield
- 5.1%
- Annualized premium yield
- 427.5%
- Breakeven
- $6.29
- Downside protection
- 5.1%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$3.315: Expiration P/L: -$297.50 Update time unavailable
Event / reference markers
- Spot: $6.63
- Expiry breakeven $6.29: $6.29
- sell call strike $9.50: $9.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$297.50 | Update time unavailable | ||
| -$290.87 | Update time unavailable | ||
| -$284.24 | Update time unavailable | ||
| -$277.61 | Update time unavailable | ||
| -$270.98 | Update time unavailable | ||
| -$264.35 | Update time unavailable | ||
| -$257.72 | Update time unavailable | ||
| -$251.09 | Update time unavailable | ||
| -$244.46 | Update time unavailable | ||
| -$237.83 | Update time unavailable | ||
| -$231.20 | Update time unavailable | ||
| -$224.57 | Update time unavailable | ||
| -$217.94 | Update time unavailable | ||
| -$211.31 | Update time unavailable | ||
| -$204.68 | Update time unavailable | ||
| -$198.05 | Update time unavailable | ||
| -$191.42 | Update time unavailable | ||
| -$184.79 | Update time unavailable | ||
| -$178.16 | Update time unavailable | ||
| -$171.53 | Update time unavailable | ||
| -$164.90 | Update time unavailable | ||
| -$158.27 | Update time unavailable | ||
| -$151.64 | Update time unavailable | ||
| -$145.01 | Update time unavailable | ||
| -$138.38 | Update time unavailable | ||
| -$131.75 | Update time unavailable | ||
| -$125.12 | Update time unavailable | ||
| -$118.49 | Update time unavailable | ||
| -$111.86 | Update time unavailable | ||
| -$105.23 | Update time unavailable | ||
| -$98.60 | Update time unavailable | ||
| -$91.97 | Update time unavailable | ||
| -$85.34 | Update time unavailable | ||
| -$78.71 | Update time unavailable | ||
| -$72.08 | Update time unavailable | ||
| -$65.45 | Update time unavailable | ||
| -$58.82 | Update time unavailable | ||
| -$52.19 | Update time unavailable | ||
| -$45.56 | Update time unavailable | ||
| -$38.93 | Update time unavailable | ||
| -$32.30 | Update time unavailable | ||
| -$25.67 | Update time unavailable | ||
| -$19.04 | Update time unavailable | ||
| -$12.41 | Update time unavailable | ||
| -$5.78 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.85 | Update time unavailable | ||
| $7.48 | Update time unavailable | ||
| $14.11 | Update time unavailable | ||
| $20.74 | Update time unavailable | ||
| $27.37 | Update time unavailable | ||
| $34.00 | Spot reference | Update time unavailable | |
| $34.00 | Update time unavailable | ||
| $40.63 | Update time unavailable | ||
| $47.26 | Update time unavailable | ||
| $53.89 | Update time unavailable | ||
| $60.52 | Update time unavailable | ||
| $67.15 | Update time unavailable | ||
| $73.78 | Update time unavailable | ||
| $80.41 | Update time unavailable | ||
| $87.04 | Update time unavailable | ||
| $93.67 | Update time unavailable | ||
| $100.30 | Update time unavailable | ||
| $106.93 | Update time unavailable | ||
| $113.56 | Update time unavailable | ||
| $120.19 | Update time unavailable | ||
| $126.82 | Update time unavailable | ||
| $133.45 | Update time unavailable | ||
| $140.08 | Update time unavailable | ||
| $146.71 | Update time unavailable | ||
| $153.34 | Update time unavailable | ||
| $159.97 | Update time unavailable | ||
| $166.60 | Update time unavailable | ||
| $173.23 | Update time unavailable | ||
| $179.86 | Update time unavailable | ||
| $186.49 | Update time unavailable | ||
| $193.12 | Update time unavailable | ||
| $199.75 | Update time unavailable | ||
| $206.38 | Update time unavailable | ||
| $213.01 | Update time unavailable | ||
| $219.64 | Update time unavailable | ||
| $226.27 | Update time unavailable | ||
| $232.90 | Update time unavailable | ||
| $239.53 | Update time unavailable | ||
| $246.16 | Update time unavailable | ||
| $252.79 | Update time unavailable | ||
| $259.42 | Update time unavailable | ||
| $266.05 | Update time unavailable | ||
| $272.68 | Update time unavailable | ||
| $279.31 | Update time unavailable | ||
| $285.94 | Update time unavailable | ||
| $292.57 | Update time unavailable | ||
| $299.20 | Update time unavailable | ||
| $305.83 | Update time unavailable | ||
| $312.46 | Update time unavailable | ||
| $319.09 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable | ||
| $321.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.