Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.01
-0.16 (-2.23%)
At close: Aug 21, 2025, 3:59 PM
7.04
0.36%
After-hours: Aug 21, 2025, 07:55 PM EDT
CAPR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAPR across all expirations shows 88,663.27 net shares that market makers must hedge, with 214,849.39 from calls and 126,186.12 from puts. The put-call delta ratio of 0.59 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 51,929.93 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CAPR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 48,780.39 | -90,311.98 | -41,531.59 | 1.85 |
| Oct 17, 25 | 339.14 | -152.51 | 186.63 | 0.45 |
| Nov 21, 25 | 2,942.97 | -3,377.65 | -434.68 | 1.15 |
| Dec 19, 25 | 57,801.9 | -16,796.5 | 41,005.4 | 0.29 |
| Jan 16, 26 | 48,950.52 | -14,154.68 | 34,795.84 | 0.29 |
| Mar 20, 26 | 2,764.58 | -52.84 | 2,711.74 | 0.02 |
| Jan 15, 27 | 53,269.89 | -1,339.96 | 51,929.93 | 0.03 |