Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.71
-0.25 (-3.14%)
At close: Aug 18, 2025, 3:59 PM
7.75
0.45%
Pre-market: Aug 19, 2025, 06:40 AM EDT
CAPR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CAPR across all expirations is 11,191.85 shares per 1% move, with 35,309.26 from calls and 24,117.41 from puts. The put-call GEX ratio of 0.68 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 5,131.26 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
CAPR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 18,425.8 | -18,854.03 | -428.23 | 1.02 |
| Oct 17, 25 | 17.68 | -2.01 | 15.67 | 0.11 |
| Nov 21, 25 | 85.08 | -462.67 | -377.59 | 5.44 |
| Dec 19, 25 | 8,067.6 | -2,936.34 | 5,131.26 | 0.36 |
| Jan 16, 26 | 5,456.99 | -1,710.31 | 3,746.68 | 0.31 |
| Mar 20, 26 | 186.16 | -6.91 | 179.25 | 0.04 |
| Jan 15, 27 | 3,069.95 | -145.14 | 2,924.81 | 0.05 |