ThetaPal ThetaPal

Services / Services – Misc. Business Services

FAIR ISAAC CORP

FICO

$950.06

-$16.62 (-1.72%)

Price as of Sep 18, 2026 23:31 UTC

27 B

Market Cap (Large Cap)

43%

IV Rank

51.3%

Implied Volatility

Nov 03

Next Earnings

Technical Signals as of Sep 16
Bearish
0 of 7

Trend

  • Above 20-day average $1,045.00
  • Above 50-day average $1,100.89
  • Above 200-day average $1,293.76 · -23.4%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 30d ago

Volume

  • Below-average volume 0.6x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.82

Balanced

Implied Volatility

51.3%

1% percentile

IV vs Realized

Options cheap

30d HV 87.6%

Options Heat Map

Delta-risk grid for FICO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 71 sells
Date Insider Title Type Shares Value Since Trade
Aug 24, 2026 KELLY BRADEN R Exercise 1,285 $0 -18.6%
Aug 24, 2026 KELLY BRADEN R Exercise 1,386 $630,810 +108.7%
Aug 24, 2026 KELLY BRADEN R Exercise 1,285 $610,966 +99.7%
Aug 22, 2026 Stansbury Henry Tayloe Exercise 91 $0 -18.6%
Aug 22, 2026 Stansbury Henry Tayloe Exercise 91 $0 -18.6%
Aug 21, 2026 KELLY BRADEN R Exercise 1,682 $658,621 +142.5%
Aug 21, 2026 KELLY BRADEN R Exercise 1,682 $0 -19.0%
Jul 29, 2026 Manolis Eva Exercise 967 $0 -30.8%
Jul 29, 2026 Manolis Eva Sell 967 $1,353,800 -32.2%
Jul 29, 2026 Manolis Eva Exercise 967 $378,648 +142.5%

Politician Trades in FICO

Date Politician Party Type Amount Since Buy
Jun 15, 2026 Michael T. McCaul R Sale $15K-$50K
May 28, 2026 Michael T. McCaul R Purchase $15K-$50K
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K -5.5%
Apr 24, 2026 Rohit Khanna Purchase $1K-$15K
Apr 22, 2026 Michael T. McCaul R Sale $1K-$15K
Apr 14, 2026 Gilbert Cisneros Sale $1K-$15K
Apr 14, 2026 Gil Cisneros D Sale $1K-$15K
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K -6.1%
Mar 23, 2026 Ro Khanna D Sale $1K-$15K
Mar 13, 2026 Gilbert Cisneros Purchase $1K-$15K -16.0%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 29, 2026 Q3 2026 $11.97

Track FICO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FICO and your entire portfolio.