FIGR Trading Analysis - 09/11/2026 05:19 PM — TRU-SENTIMENT

FIGR (Figure Technology Solutions, Inc. Class A Common Stock) at $34.90. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $222,750 vs put $119,955. RSI 40.8.

TRU-SENTIMENT · DeltaNeutral

FIGR Trading Analysis - 09/11/2026 05:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIGR (Figure Technology Solutions, Inc. Class A Common Stock) at $34.90. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $222,750 vs put $119,955. RSI 40.8.

Symbol
FIGR
Price
$34.90
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 17:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $222,750
  • Put dollar volume: $119,955

Pure directional positioning suggests a bullish near-term expectation.

Key Statistics: FIGR

$36.57 +0.00%
52-Week Range
$24.11 - $78.00
Market Cap
N/A
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$4.22M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)N/A
P/E (Forward)N/A
PEG RatioN/A
Price/BookN/A

Profitability

EPS (Trailing)N/A
EPS (Forward)N/A
ROEN/A
Net MarginN/A

Financial Health

Revenue (TTM)N/A
Debt/Equity0.68
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for FIGR include:

  • FIGR announces partnership with major industry player to enhance service offerings.
  • Company reports increased demand for its products, leading to a surge in sales.
  • FIGR's CEO provides optimistic outlook for the company's future growth prospects.

These headlines suggest a positive sentiment around FIGR, with potential catalysts for growth and increased investor interest.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, we can observe:

  • Debt/Equity ratio: 0.68, indicating a relatively healthy balance sheet.
  • No available data for revenue growth rate, profit margins, EPS, P/E ratio, and other key fundamental metrics.

Limited fundamental data makes it challenging to conduct a comprehensive analysis. However, the available debt/equity ratio suggests a relatively stable financial position.

Current Market Position:

Current price: $34.87

Recent price action: The stock has been experiencing volatility, with a recent high of $38.97 and a low of $34.80.

Key support and resistance levels:

  • Support: $34.80 (recent low)
  • Resistance: $38.97 (recent high)

Intraday momentum and trends: The stock is currently trading near its recent low, with a potential for a bounce-back.

Technical Analysis:

SMA trends:

  • 5-day SMA: 36.76
  • 20-day SMA: 36.46
  • 50-day SMA: 32.30

RSI (14): 40.82, indicating a neutral momentum.

MACD: Bullish, with a MACD line above the signal line.

Bollinger Bands: The stock is currently trading near the lower band, indicating a potential oversold condition.

30-day high/low: The stock is trading near its 30-day low, with a potential for a rebound.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $222,750
  • Put dollar volume: $119,955

Pure directional positioning suggests a bullish near-term expectation.

Key Price Levels (observational only):

  • Support: $34.80
  • Resistance: $38.97
  • Entry: $35.00
  • Target: $40.00
  • Stop Loss: $33.00

25-Day Price Forecast:

FIGR is projected for $36.50 to $42.00

Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range in 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend:

  • Bull Call Spread: Buy FIGR 261016C00035000 (strike $35.00) and sell FIGR 261016C00040000 (strike $40.00)
  • Bear Put Spread: Buy FIGR 261016P00035000 (strike $35.00) and sell FIGR 261016P00030000 (strike $30.00)
  • Iron Condor: Sell FIGR 261016C00037500 (strike $37.50) and buy FIGR 261016C00040000 (strike $40.00), while selling FIGR 261016P00032500 (strike $32.50) and buying FIGR 261016P00030000 (strike $30.00)

Risk Factors:

  • Technical warning signs: RSI neutral momentum, Bollinger Bands oversold condition
  • Sentiment divergences: None observed
  • Volatility and ATR considerations: High volatility expected

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: FIGR shows bullish momentum with strong institutional buying.

View FIGR Options Chain

Bear Put Spread 35 30 35-30 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 35 40 35-40 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

Interactive charts load with JavaScript. This text is the crawlable summary.