TRU-SENTIMENT · DeltaNeutral

FIGR Trading Analysis - 09/22/2026 03:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIGR (Figure Technology Solutions, Inc. Class A Common Stock) at $36.71. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $1,105,110 vs put $39,845. RSI 59.1.

Symbol: FIGR
Price: $36.71
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-22 15:14:00 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 Volume: $1105110.0 (96.5%) Put Volume: $39845.0 (3.5%) Total: $1144955.0

- The pure directional positioning suggests that near-term expectations are bullish.

Key Statistics: FIGR

$35.29 +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

$3.98M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	N/A
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	N/A

Profitability

EPS (Trailing)	N/A
EPS (Forward)	N/A
ROE	N/A
Net Margin	N/A

Financial Health

Revenue (TTM)	N/A
Debt/Equity	0.68
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for FIGR include: - No specific news articles provided, but generally, investors are keeping an eye on the stock's recent performance and institutional buying activity. - FIGR has seen significant price movements in recent days, with a high of $41.50 and a low of $27.68 in the past 30 days. - The stock's current price action and technical indicators are being closely watched by traders and investors.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, FIGR's: - Debt/Equity ratio is 0.68, indicating a relatively manageable debt position. - However, other key fundamental metrics such as revenue growth, profit margins, EPS, P/E ratio, and analyst consensus are not available or not provided. - As such, a comprehensive fundamental analysis cannot be conducted with the given data.

Current Market Position:

- Current price: $36.71 - Recent price action: The stock has seen a high of $37.45 and a low of $35.10 on September 22, 2026. - Intraday momentum and trends: The last 5-minute bars show a slight decline in price with increasing volume.

Technical Analysis:

- SMA trends:

SMA 5

$34.90

SMA 20

$35.96

SMA 50

$32.68

- RSI (14): 59.14, indicating a slightly bullish momentum. - MACD: 0.47 (MACD), 0.38 (signal), 0.09 (histogram), showing a bullish signal. - Bollinger Bands:

Middle

$35.96

Upper

$39.91

Lower

$32.02

- 30-day high/low: $41.50 (high), $27.68 (low), indicating the stock is currently trading in the middle of its recent range.

True Sentiment Analysis (Delta 40-60 Options):

- Overall options flow sentiment: Bullish - Call vs Put dollar volume:

Call Volume: $1105110.0 (96.5%) Put Volume: $39845.0 (3.5%) Total: $1144955.0

- The pure directional positioning suggests that near-term expectations are bullish.

Key Price Levels (observational only):

- Support levels: $35.00, $32.68 (SMA 50) - Resistance levels: $39.91 (Bollinger Band upper), $41.50 (30-day high)

25-Day Price Forecast:

Based on current technical trends, momentum, and indicators, FIGR is projected for $38.50 to $42.00. This range is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). The stock's recent bullish momentum and the upper Bollinger Band at $39.91 could act as a target or barrier.

Defined Risk Strategy Recommendations:

Based on the price forecast of $38.50 to $42.00, the following defined risk strategies are recommended: 1. Bull Call Spread: - Buy: FIGR 261016C00036000 (strike $36.00, price $3.80) - Sell: FIGR 261016C00038000 (strike $38.00, price $2.35) - Net debit: $1.45, max profit: $0.55, max loss: $1.45, breakeven: $37.45 2. Bull Call Spread: - Buy: FIGR 261016C00037000 (strike $37.00, price $2.40) - Sell: FIGR 261016C00039000 (strike $39.00, price $1.90) - Net debit: $0.50, max profit: $0.60, max loss: $0.50, breakeven: $37.50 3. Iron Condor: - Sell: FIGR 261016P00035000 (strike $35.00, price $1.75) - Buy: FIGR 261016P00036000 (strike $36.00, price $2.15) - Sell: FIGR 261016C00039000 (strike $39.00, price $1.90) - Buy: FIGR 261016C00040000 (strike $40.00, price $1.65) - Net credit: $0.95, max profit: $0.95, max loss: $0.55, breakeven: $35.95, $40.05

Risk Factors:

- Technical warning signs or weaknesses: A decline below $32.68 (SMA 50) could indicate a bearish trend. - Sentiment divergences from price action: None observed. - Volatility and ATR considerations: Recent volatility could impact the stock's price movement. - What could invalidate the thesis: A significant change in institutional buying activity or a major earnings miss.

Summary & Conviction Level:

- Overall bias: Bullish - Conviction level: High - One-line trade idea: FIGR shows bullish momentum with strong institutional buying and technical indicators supporting continuation higher.
View FIGR Options Chain

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.