AFRM Trading Analysis - 10/23/2026 12:34 PM — TRU-SENTIMENT

AFRM (Affirm Holdings Inc. Class A Common Stock) at $72.33. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $75,477 vs put $140,372. RSI 52.1.

TRU-SENTIMENT · DeltaNeutral

AFRM Trading Analysis - 10/23/2026 12:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AFRM (Affirm Holdings Inc. Class A Common Stock) at $72.33. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $75,477 vs put $140,372. RSI 52.1.

Symbol
AFRM
Price
$72.33
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file (methodology: Delta 40-60 only):

Call Dollar Volume: $75,477.00 (35.0%) Put Dollar Volume: $140,372.00 (65.0%) Total: $215,849.00

Sentiment is Bearish. Put contracts 312 vs call 150; put trades 28 vs call 23. Pure directional conviction favors puts. This diverges from MACD's mild bullish histogram and neutral RSI — a clear technical/sentiment split noted in the spread recommendation file ("Divergence detected").

Key Statistics: AFRM

$72.13 +0.00%
52-Week Range
$42.09 - $90.44
Market Cap
$24.34B
P/E (TTM)
12.80
PEG Ratio
N/A
Beta
4.46
Next Earnings
N/A
Avg Volume
$3.48M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)12.80
EPS (trailing 12 mo)$5.76
Market cap$24.34B
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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