TRU-SENTIMENT · DeltaNeutral
FIGR Trading Analysis - 10/26/2026 04:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIGR (Figure Technology Solutions Inc. Class A Common St) at $22.00. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $254,795 vs put $1,867,195. RSI 28.0.
- Symbol
- FIGR
- Price
- $22.00
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 16:38:00 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 Volume: $254,795 (12.0%) Put Volume: $1,867,195 (88.0%) Total: $2,121,990
Put contracts (4,033) more than double call contracts (1,959). The read indicates strong directional put positioning into the 2026-11-20 expiration. This aligns with the bearish technical picture; no divergence is present between sentiment and price trend.
Note: Options flow is the only sentiment source; no live X posts were retrieved.
Key Statistics: FIGR
$21.91
-5.27%
52-Week Range
$22.60 - $78.00
Market Cap
$4.92B
P/E (TTM)
21.30
PEG Ratio
N/A
Beta
0.15
Next Earnings
N/A
Avg Volume
$3.57M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.30 |
| EPS (trailing 12 mo) | $1.09 |
| Market cap | $4.92B |
| 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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