CAPR Trading Analysis - 10/20/2026 04:14 PM — TRU-SENTIMENT

CAPR (Capricor Therapeutics Inc) at $6.62. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $1,617,590 vs put $816,220. RSI 34.0.

TRU-SENTIMENT · DeltaNeutral

CAPR Trading Analysis - 10/20/2026 04:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CAPR (Capricor Therapeutics Inc) at $6.62. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $1,617,590 vs put $816,220. RSI 34.0.

Symbol
CAPR
Price
$6.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-20 16:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Volume: $1,617,590 (66.5%) Put Volume: $816,220 (33.5%) Total: $2,433,810

Sentiment is Bullish with 6,931 call contracts vs 1,221 put contracts. Pure directional positioning suggests near-term upside expectation despite bearish technicals. Divergence is explicit: option spreads engine returned "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Note: Options flow shows bullish conviction (66.5% call dollar vol) contradicting MACD/RSI bearishness.

Key Statistics: CAPR

$6.62 +0.46%
52-Week Range
$2.96 - $40.37
Market Cap
$384.88M
P/E (TTM)
3.60
PEG Ratio
N/A
Beta
0.77
Next Earnings
N/A
Avg Volume
$6.43M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)3.60
EPS (trailing 12 mo)$-2.45
Market cap$384.88M
Shares outstanding58.1M

Dividend

Dividend yield0.00%

Risk & range

Beta0.77
52-week low$2.96
52-week high$40.37
Historical volatility87.9%

Ownership & trading

Institutional ownership24.9%
Average daily volume3.6M sh

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