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.
Key Statistics: FIG
Fundamental Snapshot
Valuation
| P/E (trailing) | 147.00 |
| EPS (trailing 12 mo) | $-3.64 |
| Market cap | $11.19B |
| Shares outstanding | 533.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.75 |
| 52-week low | $16.60 |
| 52-week high | $71.48 |
| Historical volatility | 59.0% |
Ownership & trading
| Institutional ownership | 17.8% |
| Average daily volume | 14.1M sh |
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