CAPR

Biotechnology Bullish Trend flat

$8.29 Market closed +21.91% Tape +27.61 (-0.3 vs prior)

Updated 2026-08-25 19:43:49 · conf 75 · quality 80 · Bullish · tier 2

Call vol 3,605 · Put vol 1,611 · Call OI 48,767 · Put OI 39,681 · P/C vol 0.45

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Day range $8.29 — $8.29

52-week range $2.96 — $40.37

$8.29

Open

$8.29

Prev close

252.5M

Mkt cap

—

P/E

+27.6

Composite

Confidence

Quality

0.88

Stability

—

P/E

0.344

Beta

252.5M

Mkt cap

22.6

Stable composite

-3

Tape÷Price

Why this read

Composite

+28 +mild

|composite|
OI bias

55% calls flat

88,448 total
Vol bias

69% calls +bullish

5,216 vol
Stability

0.88 +stable

7d rolling
Confidence

75 +high

qual 80
Composite Δ

-0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

3,605

Call volume

1,611

Put volume

48,767

Call OI

39,681

Put OI

0.45

P/C vol

0.81

P/C OI

$5.00

Wall strike

12,017

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 19 · Retail/opt 69 · mixed

Alignment: MixedInsiders: SellStreet: SellOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:28:25

Earnings backtest

No earnings backtest yet. The cron will populate this once CAPR has enough reported quarters.

Fundamentals & ownership

$40.37

52w high

$2.96

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 380 total on record · tape Δ -0.3

WhenPriceTapeStable

2026-08-25 06:54:54 6.80 -7.65 -6.72

2026-08-25 07:00:54 6.80 -7.65 -6.72

2026-08-25 07:06:30 6.80 -7.65 -6.72

2026-08-25 07:12:15 6.80 -7.65 -6.72

2026-08-25 07:15:59 6.80 -7.65 —

2026-08-25 07:21:00 6.80 -7.65 —

2026-08-25 07:21:13 6.80 -7.65 -6.72

2026-08-25 07:26:56 6.80 -7.65 -6.72

2026-08-25 07:32:24 6.80 -7.65 -6.72

2026-08-25 07:38:17 6.80 -7.65 -6.72

2026-08-25 07:44:19 6.80 -7.65 -6.72

2026-08-25 07:48:22 6.80 -7.65 —

2026-08-25 07:52:00 6.80 -7.65 —

2026-08-25 07:53:54 6.80 -7.65 -6.72

2026-08-25 08:00:03 6.80 -7.65 -6.72

2026-08-25 08:05:22 6.80 -7.65 -6.72

2026-08-25 08:10:34 6.80 -7.65 -6.72

2026-08-25 08:14:00 6.76 -7.65 —

2026-08-25 08:16:18 6.80 -7.65 -6.72

2026-08-25 08:21:04 6.80 -7.65 —

2026-08-25 08:26:08 6.80 -7.65 -6.73

2026-08-25 08:31:00 6.73 -7.65 —

2026-08-25 08:31:16 6.80 -7.65 -6.73

2026-08-25 08:36:19 6.80 -7.65 -6.73

2026-08-25 08:42:19 6.80 -7.65 -6.73