TRU-SENTIMENT · DeltaNeutral
FIGR Trading Analysis - 10/26/2026 04:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIGR (Figure Technology Solutions Inc. Class A Common St) at $22.18. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $247,650 vs put $1,851,865. RSI 29.9.
- Symbol
- FIGR
- Price
- $22.18
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 16:07:00 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:
Call Volume: 247,650.00 (11.80%) Put Volume: 1,851,865.00 (88.20%) Total: 2,099,515.00
Sentiment is Bearish. Call contracts 1,941 vs put contracts 3,918; put dollar volume dominates. Pure directional positioning suggests near-term expectations of further downside or protection buying. Divergence: technicals show no clear reversal (RSI oversold but MACD negative), while options are decisively bearish — 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 | $4.96B |
| 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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