FIGR Trading Analysis - 10/26/2026 02:52 PM — TRU-SENTIMENT

FIGR (Figure Technology Solutions Inc. Class A Common St) at $22.39. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $207,485 vs put $1,649,985. RSI 29.9.

TRU-SENTIMENT · DeltaNeutral

FIGR Trading Analysis - 10/26/2026 02:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIGR (Figure Technology Solutions Inc. Class A Common St) at $22.39. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $207,485 vs put $1,649,985. RSI 29.9.

Symbol
FIGR
Price
$22.39
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-26 14:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Bearish conviction:

Call Dollar Volume: $207,485 (11.2%) Put Dollar Volume: $1,649,985 (88.8%) Total: $1,857,470

Put contracts (3,647) exceed calls (1,721); sentiment is Bearish with 7.0% filter ratio. This pure directional positioning suggests near-term downside expectations, matching the technical weakness. Divergence: option spread engine noted "technicals show no clear direction" vs sentiment bearish — but data shows clear bearish SMA/RSI, so mild misalignment in engine read.

Key Statistics: FIGR

$22.39 -3.20%
52-Week Range
$22.60 - $78.00
Market Cap
$5.02B
P/E (TTM)
21.30
PEG Ratio
N/A
Beta
0.15
Next Earnings
N/A
Avg Volume
$3.54M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)21.30
EPS (trailing 12 mo)$1.09
Market cap$5.02B
Shares outstanding224.4M

Dividend

Dividend yield0.00%

Risk & range

Beta0.15
52-week low$22.60
52-week high$78.00
Historical volatility65.9%

Ownership & trading

Institutional ownership30.6%
Average daily volume4.8M sh

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