FIG Trading Analysis - 10/02/2026 10:45 AM — TRU-SENTIMENT

FIG (Figma Inc.) at $21.43. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $33,599 vs put $122,354. RSI 36.0.

TRU-SENTIMENT · DeltaNeutral

FIG Trading Analysis - 10/02/2026 10:45 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIG (Figma Inc.) at $21.43. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $33,599 vs put $122,354. RSI 36.0.

Symbol
FIG
Price
$21.43
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-02 10:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows sentiment: Bearish. Call dollar volume $33,599.00 (21.5%) vs put dollar volume $122,354.00 (78.5%) of total $155,953.00. Contracts: 295 calls vs 484 puts. Only 22 of 770 options analyzed met filter (2.9%), showing concentrated directional put conviction.

Pure directional positioning suggests near-term expectations are bearish, with puts dominating dollar conviction over calls by ~3.6x. This aligns with technical downtrend and weak fundamentals; no divergence observed between sentiment and price/technical data.

Key Statistics: FIG

$21.34 -0.72%
52-Week Range
$16.60 - $71.48
Market Cap
$11.37B
P/E (TTM)
147.00
PEG Ratio
N/A
Beta
1.75
Next Earnings
N/A
Avg Volume
$15.88M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)147.00
EPS (trailing 12 mo)$-3.64
Market cap$11.37B
Shares outstanding533.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.75
52-week low$16.60
52-week high$71.48
Historical volatility58.8%

Ownership & trading

Institutional ownership19.1%
Average daily volume13.8M sh

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