TRU-SENTIMENT · DeltaNeutral
AFRM Trading Analysis - 10/06/2026 01:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AFRM (Affirm Holdings Inc. Class A Common Stock) at $75.31. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $1,553,535 vs put $299,162. RSI 55.4.
- Symbol
- AFRM
- Price
- $75.31
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 13:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Volume: 1,553,535.00 (83.90%) Put Volume: 299,162.00 (16.10%) Total: 1,852,697.00
Call contracts 3,987 vs put 558; call trades 40 vs put 16. Pure directional conviction strongly favors calls. Divergence: technicals show no clear direction (MACD negative, price below SMA 50) while options signal bullish. Spread engine advised wait for alignment (no recommendation).
Note: Options flow shows heavy call buying at Delta 40-60 filter; 5.60% of total options analyzed met criteria.
Key Statistics: AFRM
$75.30
+0.97%
52-Week Range
$42.09 - $90.44
Market Cap
$25.41B
P/E (TTM)
13.00
PEG Ratio
N/A
Beta
4.46
Next Earnings
N/A
Avg Volume
$3.63M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 13.00 |
| EPS (trailing 12 mo) | $5.76 |
| Market cap | $25.41B |
| Shares outstanding | 337.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.46 |
| 52-week low | $42.09 |
| 52-week high | $90.44 |
| Historical volatility | 52.1% |
Ownership & trading
| Institutional ownership | 70.9% |
| Average daily volume | 4.1M sh |
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