Quantchabot has detected a new Bull Call Spread trade opportunity for CAPRICOR THERAPEUTICS INC. CO (CAPR) for the 20-Mar-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CAPR was recently trading at $27.35 and has an implied volatility of 107.52% for this period. Based on an analysis of the options available for CAPR expiring on 20-Mar-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $27.43-$37.26 at expiration. In this scenario, the average linear return for the trade would be 10.33%.
Big 7.13% Change: After closing the last trading session at $25.53, CAPRICOR THERAPEUTICS INC. CO opened today at $25.47 and has reached a high of $27.49.
Trade approach: A movement as big as 7.13% is a significantly bullish indicator, so this trade is designed to be profitable if CAPR maintains its current direction and does not revert back to pricing on the bearish side of $27.35 on 20-Mar-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if CAPRICOR THERAPEUTICS INC. CO closes at or above $27.25 on 20-Mar-2026. Based on our risk-neutral analysis, there is a 50.88% 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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