TRU-SENTIMENT · DeltaNeutral
FIGS Trading Analysis - 10/07/2026 12:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIGS (FIGS Inc.) at $14.45. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $5,950 vs put $3,644,490. RSI 62.4.
- Symbol
- FIGS
- Price
- $14.45
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-07 12:41:00 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) on 2026-10-07 12:40:
Call Volume: $5,950.00 (0.2%) Put Volume: $3,644,490.00 (99.8%) Total: $3,650,440.00
- Sentiment tagged Bearish with 33 call contracts vs 17,778 put contracts (4 call trades, 1 put trade).
- Pure directional conviction heavily favors puts — suggests near-term downside protection or bearish bet.
- Divergence: technicals bullish (price above SMA, RSI 62, MACD positive) but options sentiment bearish (99.8% put dollar vol).
- Spread engine returned no recommendation due to divergence; advises waiting for alignment.
Note: Options flow shows massive put dollar volume at Delta 40-60 filter, contrasting minute-bar rally to $14.45.
Key Statistics: FIGS
$14.36
+2.98%
52-Week Range
$6.77 - $17.48
Market Cap
$2.38B
P/E (TTM)
38.10
PEG Ratio
N/A
Beta
0.36
Next Earnings
N/A
Avg Volume
$2.31M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 38.10 |
| EPS (trailing 12 mo) | $0.37 |
| Market cap | $2.38B |
| Shares outstanding | 166.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.36 |
| 52-week low | $6.77 |
| 52-week high | $17.48 |
| Historical volatility | 55.2% |
Ownership & trading
| Institutional ownership | 63.8% |
| Average daily volume | 2.7M sh |
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