Ticker Options Intelligence

CAPR options intelligence

Capricor Therapeutics Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 26 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:43 · complete available chain

Options-market disagreement

Mixed pressure

CAPR currently carries mixed options pressure with a 26/100 conviction score. The nearest-chain expected move is 22.0%, with volume/open-interest participation at 0.00.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 22.0%

Wider near-term move priced

Activity / OI 0.00

Current volume is quieter versus prior open interest

Put-call -

Balanced tape

Trend fit 54

Options are not fully confirming trend

Weekly backdrop +1.3%

RS -8.8

Expected move 22.0%
Put-call volume -
Volume / OI -
Reference IV 0.88
Max pain 14.00
Underlying 19.70
Nearest expiry 21 Aug 2026
Contracts 476

Options Intent Radar

Likely noise

26/100
Primary intent Likely noise

Visible options activity is too thin or mixed to support a strong intent classification.

Flow vs price divergence No clean flow/price divergence

The options read is mixed, so divergence is not strong enough to classify.

Why this matters

Likely noise matters because it connects the options headline to the actual evidence: $0 of estimated gross traded notional, no dominant cluster, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+7
1W price+1.3%
Call premium0%
Put premium0%
Notional split C 0% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.00 Volume divided by open interest across the visible chain.
Trend fit 54/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters No dominant cluster

No high-conviction option cluster is visible in this snapshot.

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Activity Anomaly

Quiet tape

0

Activity is muted versus this ticker's stored history.

Volume rank0th
Volume/OI rank0th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close19.70
1W+1.3%
RS-8.8
Fair value+59.8%
Options pressure7
Speculation0
Volatility96
Trend fit54

Today Versus Normal

Stored-options context

View history
Expected move 22.0% muted
30d avg 74.5% · 1 read 0th
90d avg 74.5% · 1 read 0th
180d avg 74.5% · 1 read 0th
IV 0.88 muted
30d avg 3.94 · 1 read 0th
90d avg 3.94 · 1 read 0th
180d avg 3.94 · 1 read 0th
Put-call - normal building
30d avg 0.08 · 1 read -
90d avg 0.08 · 1 read -
180d avg 0.08 · 1 read -
Volume/OI 0.00 muted
30d avg 0.40 · 1 read 0th
90d avg 0.40 · 1 read 0th
180d avg 0.40 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:04 Volatility
Pressure 92
Move 74.5%
30 Jul 02:43 Mixed
Pressure 7
Move 22.0%

Strike Map

Where activity is clustering

Full strike map
Strike1.00
Calls · V 0 · OI 0
Puts · V 0 · OI 341
Strike2.00
Calls · V 0 · OI 0
Puts · V 0 · OI 284
Strike3.00
Calls · V 0 · OI 55
Puts · V 0 · OI 1120
Strike4.00
Calls · V 0 · OI 101
Puts · V 0 · OI 133
Strike5.00
Calls · V 0 · OI 210
Puts · V 0 · OI 315
Strike6.00
Calls · V 0 · OI 746
Puts · V 0 · OI 677
Strike7.00
Calls · V 0 · OI 133
Puts · V 0 · OI 181
Strike8.00
Calls · V 0 · OI 537
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts100
Avg IV0.88
Put-call-
Expiry18 Sep 2026
Contracts100
Avg IV0.59
Put-call-
Expiry18 Dec 2026
Contracts88
Avg IV0.35
Put-call-
Expiry15 Jan 2027
Contracts86
Avg IV0.32
Put-call-
Expiry19 Mar 2027
Contracts58
Avg IV0.28
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Call IV premium
Call IV1.77
Put IV0.24
Skew-1.53
18 Sep 2026Call IV premium
Call IV1.19
Put IV0.16
Skew-1.02
18 Dec 2026Call IV premium
Call IV0.74
Put IV0.10
Skew-0.63
15 Jan 2027Call IV premium
Call IV0.67
Put IV0.10
Skew-0.57
19 Mar 2027Call IV premium
Call IV0.55
Put IV0.09
Skew-0.46

Contract Tape

Most active contracts

Full contract tape
ContractCAPR260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume-
OI10999
IV2.29
ContractCAPR260821C00010000
SideCall
Expiry21 Aug 2026
Strike10.00
Volume-
OI10365
IV0.79
ContractCAPR260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume-
OI8904
IV1.38
ContractCAPR260821P00020000
SidePut
Expiry21 Aug 2026
Strike20.00
Volume-
OI7312
IV0.01
ContractCAPR260821C00050000
SideCall
Expiry21 Aug 2026
Strike50.00
Volume-
OI7115
IV2.90
ContractCAPR260821C00020000
SideCall
Expiry21 Aug 2026
Strike20.00
Volume-
OI6999
IV1.77
ContractCAPR280121C00007000
SideCall
Expiry21 Jan 2028
Strike7.00
Volume-
OI6446
IV0.01
ContractCAPR270115P00002500
SidePut
Expiry15 Jan 2027
Strike2.50
Volume-
OI5523
IV0.67