FIGR AI Analysis Reports

Neutral with a weak upward bias toward $33-$34, but conviction remains low due to extreme volatility and mixed signals.

Primary thesis: Strong GEX pinning regime creates a gravitational pull toward $30-$33, but conflicting bearish flow and falling max pain limit upside. Invalidation for the pin is a close below $30. Th

Attractiveness: 6.5/10

Sell defined-risk put spreads anchored to the $30 OI support, with call credit spreads above $35.

Bearish

Spot decisively breaks and holds below the $30 gamma flip level with elevated volume, confirming the bearish premium flow.

Earnings in 3 days (4/02). IV remains extreme at 97%, making premium selling the primary play. The spot has rallied clos

The spot has rallied from $31.43 to $31.83, moving closer to the $33 max pain level. This strengthens the pinning thesis and improves the odds for range-bound strategies targeting a move toward $33.