FIG Trading Analysis - 10/01/2026 11:10 AM — TRU-SENTIMENT

FIG (Figma Inc.) at $21.09. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $211,654 vs put $42,502. RSI 41.6.

TRU-SENTIMENT · DeltaNeutral

FIG Trading Analysis - 10/01/2026 11:10 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIG (Figma Inc.) at $21.09. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $211,654 vs put $42,502. RSI 41.6.

Symbol
FIG
Price
$21.09
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-01 11:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40-60 Options:

Call volume: $211,654.00 (83.30%)
Put volume: $42,502.00 (16.70%)
Total analyzed: $254,156.00

Options sentiment is Bullish. Call dollar volume exceeds put dollar volume by approximately 4.98-to-1, based on 1,178 call contracts versus 303 put contracts. There were also 24 call trades compared with 11 put trades.

This represents strong directional call conviction in the filtered Delta 40-60 sample. However, the methodology includes only 35 true-sentiment options out of 752 analyzed, and the filter ratio is 4.70%. The signal should therefore be treated as a useful but limited sample rather than a complete measure of total options positioning.

Important divergence: Options sentiment is bullish, but technical indicators remain bearish. This disagreement reduces confidence in any immediate directional thesis.

Key Statistics: FIG

$20.99 -0.17%
52-Week Range
$16.60 - $71.48
Market Cap
$11.19B
P/E (TTM)
147.00
PEG Ratio
N/A
Beta
1.75
Next Earnings
N/A
Avg Volume
$16.14M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)147.00
EPS (trailing 12 mo)$-3.64
Market cap$11.19B
Shares outstanding533.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.75
52-week low$16.60
52-week high$71.48
Historical volatility59.0%

Ownership & trading

Institutional ownership17.8%
Average daily volume14.1M sh

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