TRU-SENTIMENT · DeltaNeutral
FIGR Trading Analysis - 10/26/2026 02:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIGR (Figure Technology Solutions Inc. Class A Common St) at $22.40. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $203,455 vs put $1,611,530. RSI 29.9.
- Symbol
- FIGR
- Price
- $22.40
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 14:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-26):
Call Dollar Volume: $203,455 (11.2%) Put Dollar Volume: $1,611,530 (88.8%) Total: $1,814,985
Sentiment: Bearish. Call contracts 1,700 vs put contracts 3,344; put notional dominates. Pure directional conviction shows strong put positioning. Divergence: technicals show no clear direction per spread advisory ("no clear direction") yet options are decisively bearish; option spread engine returned no recommendation due to divergence.
Key Statistics: FIGR
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.30 |
| EPS (trailing 12 mo) | $1.09 |
| Market cap | $5.03B |
| Shares outstanding | 224.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.15 |
| 52-week low | $22.60 |
| 52-week high | $78.00 |
| Historical volatility | 65.9% |
Ownership & trading
| Institutional ownership | 30.6% |
| Average daily volume | 4.8M sh |
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