AFRM - Affirm Holdings, Inc.
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app.
As of May 15, 2026: spot at $66.12, ATM IV 62.7%, max pain $62.50, net GEX $4.1M.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market Cap
- $21.28B
- P/E Ratio
- 56.01
- Beta
- 3.72
- 52-Week Range
- 42.095-100
- CEO
- Max Roth Levchin
- Employees
- 2,006
- IPO Date
- Jan 13, 2021
- Exchange
- NASDAQ
What AFRM Looks Like to Options Traders Today
IV rank of 28.3% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($4.1M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.021) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The AFRM overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked AFRM overview questions
- What is AFRM?
- AFRM is the ticker symbol for Affirm Holdings, Inc., a listed security. Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. Listed on NASDAQ. AFRM is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the AFRM options snapshot look like today?
- As of May 15, 2026, the AFRM options snapshot shows spot at $66.12, ATM IV 62.7%, IV rank 28.3%, max pain $62.50, net GEX $4.1M, expected move 17.98%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are AFRM's key statistics?
- Affirm Holdings, Inc. (AFRM) carries a market capitalization of $21.28B, trailing P/E ratio of 56.01, beta of 3.72 relative to the broader market, 52-week range of 42.095-100. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does AFRM belong to?
- Affirm Holdings, Inc. operates in the Technology sector, in the Software - Infrastructure industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AFRM's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AFRM data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).