Quantchabot has detected a new Bear Call Spread trade opportunity for CAPRICOR THERAPEUTICS INC. CO (CAPR) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CAPR was recently trading at $31.08 and has an implied volatility of 86.38% for this period. Based on an analysis of the options available for CAPR expiring on 17-Apr-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $23.82-$31.20 at expiration. In this scenario, the average linear return for the trade would be 39.43%.
Big -7.00% Change: After closing the last trading session at $33.42, CAPRICOR THERAPEUTICS INC. CO opened today at $33.00 and has reached a low of $29.41.
Trade approach: A movement as big as -7.00% is a significantly bearish indicator, so this trade is designed to be profitable if CAPR maintains its current direction and does not revert back to pricing on the bullish side of $31.08 on 17-Apr-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if CAPRICOR THERAPEUTICS INC. CO closes at or below $31.90 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 53.31% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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