AFRM Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

AFRM (Affirm Holdings Inc. Class A Common Stock) at $70.11. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $271,760 vs put $208,425. RSI 42.6.

TRU-SENTIMENT · DeltaNeutral

AFRM Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AFRM (Affirm Holdings Inc. Class A Common Stock) at $70.11. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $271,760 vs put $208,425. RSI 42.6.

Symbol
AFRM
Price
$70.11
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment data (2026-10-23 16:45):

Call Dollar Volume: $271,760.00 (56.6%) Put Dollar Volume: $208,425.00 (43.4%) Total: $480,185.00

Sentiment: Balanced. Call contracts 386 vs put 462; call trades 41 vs put 29. Filter ratio 6.6% of total options analyzed. Pure directional conviction is balanced — no call or put dominance despite slight call dollar-edge. This aligns with neutral option-spread advice ("no clear directional bias"). Technicals lean soft bearish, but sentiment does not confirm downside aggression.

Key Statistics: AFRM

$70.08 -2.84%
52-Week Range
$42.09 - $90.44
Market Cap
$23.65B
P/E (TTM)
12.80
PEG Ratio
N/A
Beta
4.46
Next Earnings
N/A
Avg Volume
$3.45M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)12.80
EPS (trailing 12 mo)$5.76
Market cap$23.65B
Shares outstanding337.4M

Dividend

Dividend yield0.00%

Risk & range

Beta4.46
52-week low$42.09
52-week high$90.44
Historical volatility56.9%

Ownership & trading

Institutional ownership69.5%
Average daily volume3.9M sh

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