Quantchabot has detected a new Bear Call Spread trade opportunity for FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A (FIGR) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FIGR was recently trading at $39.86 and has an implied volatility of 97.51% for this period. Based on an analysis of the options available for FIGR expiring on 20-Feb-2026, there is a 34.30% likelihood that the underlying will close within the analyzed range of $32.60-$39.93 at expiration. In this scenario, the average linear return for the trade would be 37.37%.
Big -7.19% Change: After closing the last trading session at $42.95, FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A opened today at $40.59 and has reached a low of $39.30.
Trade approach: A movement as big as -7.19% is a significantly bearish indicator, so this trade is designed to be profitable if FIGR maintains its current direction and does not revert back to pricing on the bullish side of $39.86 on 20-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 FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A closes at or below $40.35 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 52.10% 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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