u/dranrebe · 74d agono track record yet
Long 2,405 shares of FIGR
Long FIGR calls exp Jan 15 · 25 contracts
Long FIGR calls exp Aug 14 · 40 contracts
FIGR into 8/13 earnings — the options are pricing this symmetric and I don't think it is
Figure Technology's options are pricing a symmetric ±14.7% move into Q2 earnings on 8/13, but the author's scenario analysis weights 65% of outcomes above current $29.61, with shallower downside zones than upside zones. The bull case rests on HELOC take rates holding at 2.9%+ and Q3 guidance starting with a 5, though implied move has compressed to +3.7% from earlier +7.3%.
At post $28.62Now $38.57+34.8% since postedas of Aug 24, 1:28 PM ET
1d—
3d+0.7%
1w+9.8%
1m+25.6%
3m—
6m—
1y—