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CAPN · Cayson Acquisition Corp

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$11.25 +0.07 (+0.63%) At close · Aug 25
Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”
View the 10-Q filed Aug 7, 2026
Market Cap
$59.49M
Shares
5.29M

Options Calculator

Theoretical estimate

Estimate what a long-dated option on CAPN could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 14.4.

Risk-free rate (%)

Latest SOFR (2026-08-27) — an overnight rate, a rough proxy over years.

Dividend per share

Annualizes to a 0% yield. No cash dividends on file — set an amount to model one.

Target price at horizon

Spot $11.25 at close 2026-08-25.

Best strike
—
Highest estimated return
Return at target
—
— annualized
Breakeven
—
Stock price to break even
Hold the stock
—
— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike Moneyness Premium Breakeven Value at target Return Annualized Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 2024203 CUSIP G1993W109 13F (30d) 28 filings 27 filers Visit website Investor relations

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