Figure Technology Solutions, Inc. · Brief

Next report

71 days

Jan 11 · before openest.

Expected move

±26.5%implied · straddle

15.8627.30

spot 21.58exp Jan 15ATM strike 22.5ATM straddle 6.73IV 84%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+3.91%—

Oct 6 '26±4.6%▲+1.21%×0.26

quarterimplied−5%0+5%realized×

Oct '26±4.6%▲+1.21%×0.26

Q2 FY26—▲+3.91%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 11 report · est.

Bull2

310managers reporting a position in the latest quarterly filings13F · Jun 30 '26

14disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

30managers holding four fifths of reported value13F · Jun 30 '26

4 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 9 '26once per report · top 2 per case

FIGR report session

No linked exposure.

Oct 6impliedImplied move: ±4.6% into Oct 6 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.