thetaOwl

FIGR

Figure Technology Solutions, InClose $36.40EOD only
Max Pain
$43.50
Next expiry May 22, 2026
Expected Move
±$2.15
5.9% from close
Price Gap
+7.10
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.44
Slightly call-heavy
Consensus
5.0/10
Consensus signal
Published snapshot: May 20, 2026 close
End-of-day snapshot

This page reflects FIGR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
May 20, 2026 close
Consensus-ledMay 20, 2026 close5.0/10 conviction

AI Consensus

Bias
Mixed
Neutral to slightly bullish
Best Fit
Defined risk

Sell Apr 17 $30/$28 put spread for a net credit (defined-risk premium sell expiring bef…

Key Levels
44 / 36 / 39
Magnet / spot / breakout
Main Risk
Event sensitivity

Clean break and close below $30 triggers a dealer gamma flip (forced re-hedging), which would accelerate downsi…

One-line synthesis

Consensus signal

Highest-conviction setup

Sell Apr 17 $30/$28 put spread for a net credit (defined-risk premium sell expiring before the next milestone)

Main disagreement

Earnings-driven high IV and binary event risk directly undermine aggressive premium-selling: selling front-month premium assumes mean rever…

Persona support grid

Theta

Premium-selling posture

4.0/10
Contribution

Sell 30-45 DTE cash-secured put spreads (CSP put spreads) around $30 OI support

Full Report

Premium-selling structure and adjustments

Open report

Top setup: put spread (CSP defined-risk): Sell 30 / buy 27.50 put spread 2026-05-22 (~45 DTE) — cash-secured short put spread around $30 support

Earnings

Event premium and IV crush

4.0/10
Contribution

Watch IV term-structure and IV into the April 10/April 17 expirations (ATM IV ~104

Full Report

Event pathing and volatility setup

Open report

Top setup: Short credit strangle (near-term, IV sell): Sell 2026-04-10 33.00 Call and sell 2026-04-10 28.00 Put

How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.