AFRM Trading Analysis - 10/06/2026 03:52 PM — TRU-SENTIMENT

AFRM (Affirm Holdings Inc. Class A Common Stock) at $75.08. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,789,138 vs put $705,733. RSI 55.4.

TRU-SENTIMENT · DeltaNeutral

AFRM Trading Analysis - 10/06/2026 03:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AFRM (Affirm Holdings Inc. Class A Common Stock) at $75.08. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,789,138 vs put $705,733. RSI 55.4.

Symbol
AFRM
Price
$75.08
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-06 15:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS for 2026-10-06:

Call Volume: 1,789,138.00 (71.70%) Put Volume: 705,733.00 (28.30%) Total: 2,494,871.00

Sentiment is Bullish. Call contracts 5,430 vs put 986; call trades 46 vs put 22. Pure directional conviction via delta 40-60 filter shows strong call lean. This suggests near-term upward expectations despite neutral MACD. Option spread recommendations noted divergence: "Options sentiment is Bullish but technicals show no clear direction."

Key Statistics: AFRM

$74.84 +0.36%
52-Week Range
$42.09 - $90.44
Market Cap
$25.25B
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$25.25B
Shares outstanding337.4M

Dividend

Dividend yield0.00%

Risk & range

Beta4.46
52-week low$42.09
52-week high$90.44
Historical volatility52.1%

Ownership & trading

Institutional ownership70.9%
Average daily volume4.1M sh

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