TRU-SENTIMENT · DeltaNeutral
FIGR Trading Analysis - 09/28/2026 04:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIGR (Figure Technology Solutions Inc. Class A Common St) at $29.37. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $188,945 vs put $1,749,025. RSI 39.5.
- Symbol
- FIGR
- Price
- $29.37
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-28 16:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bearish
Call dollar volume: $188,945 (9.7%)
Put dollar volume: $1,749,025 (90.3%)
Conviction shows bearish near-term expectations.
Key Statistics: FIGR
$29.36
-8.71%
52-Week Range
$24.11 - $78.00
Market Cap
$6.59B
P/E (TTM)
29.30
PEG Ratio
N/A
Beta
0.15
Next Earnings
N/A
Avg Volume
$3.39M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.30 |
| EPS (trailing 12 mo) | $1.09 |
| Market cap | $6.59B |
| Shares outstanding | 224.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.15 |
| 52-week low | $24.11 |
| 52-week high | $78.00 |
| Historical volatility | 86.5% |
Ownership & trading
| Institutional ownership | 28.7% |
| Average daily volume | 4.6M sh |
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