FIGS Inc. (FIGS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$21.56 +4.36% NYSE • Public Delayed / 60s Snapshot

FIGS Inc. (FIGS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+244.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $3.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$26 Bull$22 Base$17 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $21.00
CALL VS. PUT WHALE SHARE
63% Calls / 37% Puts
Put/Call Ratio: 0.59x
MAX-PAIN EXPIRATION MAGNET
$21.00
-2.6% vs. current $21.56 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.9%
Expected event band around $21.56

Active Strike Call vs. Put Concentration Ladder (FIGS)

$17.5
7,102C / 9,702P
$20
7,102C / 9,702P
$22.5
16,609C / 9,702P
$25
16,609C / 4,193P
$27.5
16,609C / 4,193P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FIGS)

  • ✓Live walkthrough of FIGS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FIGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.45%⚡ TESTING RESISTANCE
2026-10-30O $21.44H $21.70L $20.77C $21.31VOL 2.73M
RES: $22.16SUP: $13.37SMA50: $15.77SMA200: $13.44
$23.23$19.42$15.61$11.80$7.99RES $22.16SUP $13.37$21.312026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +13.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIGS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FIGS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FIGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FIGS's options max pain and whale flow sentiment?

Unusual options sweeps in FIGS show 63% bullish call premium versus 37% put premium, centered near a $21 max-pain strike.