CAPR · Wheel
Capricor Therapeutics, Inc. (CAPR) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $4.00
- Modelled premium
- $0.11
- Cash required
- $400.00
- Breakeven
- $3.89
- Downside buffer
- 41.3%
- Period return
- 2.7%
- Annualized return
- 145.5%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$3.315: Expiration P/L: -$57.50 Update time unavailable
Event / reference markers
- Spot: $6.63
- Expiry breakeven $3.89: $3.89
- sell 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 |
|---|---|---|---|
| -$57.50 | Update time unavailable | ||
| -$50.87 | Update time unavailable | ||
| -$44.24 | Update time unavailable | ||
| -$37.61 | Update time unavailable | ||
| -$30.98 | Update time unavailable | ||
| -$24.35 | Update time unavailable | ||
| -$17.72 | Update time unavailable | ||
| -$11.09 | Update time unavailable | ||
| -$4.46 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.17 | Update time unavailable | ||
| $8.80 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Spot reference | Update time unavailable | |
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
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| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $3.89 per share after premium; the shares can keep falling.
Stage C would sell a $9.50 call for about $0.34, lowering the effective basis further.
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.