FIGR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete FIGR options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around FIGR.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

60.20

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.681

Shows put vs call positioning

IV Skew

-4.89

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%

Current DPI is -0.646(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for FIGR are at 40.53, 39.41, and 32.36, while the resistance levels are at 42.01, 43.13, and 50.18. The pivot point, a key reference price for traders, is at 60.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.90% 1-day move.

The expected range for the next 14 days is 39.87 — 46.76 , corresponding to +13.31% / -3.38% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 49.84 (20.78% above spot).

Bearish positioning points to downside pressure toward 39.48 (4.34% below spot).

Options flow strength: 0.85 (0–1 scale). ATM Strike: 42.50, Call: 2.53, Put: 3.50, Straddle Cost: 6.03.

Price moves may extend once a direction forms. The short-term gamma flip is near 44.31 , with intermediate positioning around 60.20 . The mid-term gamma flip remains near 58.21.