TRU-SENTIMENT · DeltaNeutral
FCNCA Trading Analysis - 10/23/2026 02:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FCNCA (First Citizens BancShares Inc) at $2191.51. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $1,156,310 vs put $38,340. RSI 70.4.
- Symbol
- FCNCA
- Price
- $2191.51
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 14:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23) shows Bullish:
Call Volume: $1,156,310.00 (96.8%) Put Volume: $38,340.00 (3.2%) Total: $1,194,650.00
- 126 call contracts vs 5 put contracts; 6 call trades vs 2 put trades.
- Pure directional conviction heavily skewed call-side (filter ratio 0.8% of 1,044 opts).
- Suggests near-term expectations of continued upside toward $2,200+ strikes.
Note: Option spread engine returned no recommendation due to divergence: sentiment bullish but technicals "no clear direction" per provided JSON.
Key Statistics: FCNCA
$2,184.19
+0.00%
52-Week Range
$1,727.10 - $2,296.30
Market Cap
$24.67B
P/E (TTM)
11.30
PEG Ratio
N/A
Beta
0.64
Next Earnings
N/A
Avg Volume
$44,170
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.30 |
| EPS (trailing 12 mo) | $186.84 |
| Market cap | $24.67B |
| Shares outstanding | 11.3M |
Dividend
| Dividend yield | 0.40% |
| Annual dividend | $8.40 |
| Ex-dividend date | 2026-08-31 |
Risk & range
| Beta | 0.64 |
| 52-week low | $1,727.10 |
| 52-week high | $2,296.30 |
| Historical volatility | 18.6% |
Ownership & trading
| Institutional ownership | 43.5% |
| Average daily volume | 0.1M sh |
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