Quantchabot has detected a new Bear Call Spread trade opportunity for FIGMA INC (FIG) for the 27-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FIG was recently trading at $33.60 and has an implied volatility of 70.94% for this period. Based on an analysis of the options available for FIG expiring on 27-Feb-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $26.26-$33.76 at expiration. In this scenario, the average linear return for the trade would be 66.12%.
Big -7.69% Change: After closing the last trading session at $36.40, FIGMA INC opened today at $36.09 and has reached a low of $33.43.
Trade approach: A movement as big as -7.69% is a significantly bearish indicator, so this trade is designed to be profitable if FIG maintains its current direction and does not revert back to pricing on the bullish side of $33.60 on 27-Feb-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if FIGMA INC closes at or below $33.76 on 27-Feb-2026. Based on our risk-neutral analysis, there is a 50.01% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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