TRU-SENTIMENT · DeltaNeutral
FCNCA Trading Analysis - 10/23/2026 04:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FCNCA (First Citizens BancShares Inc) at $2388.73. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $928,530 vs put $516,000. RSI 70.4.
- Symbol
- FCNCA
- Price
- $2388.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 16:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23) shows sentiment Bullish. Call dollar volume 928,530.00 (64.30%) vs put 516,000.00 (35.70%); total 1,444,530.00. Call contracts 89, put 44. Pure directional conviction bullish near-term.
Notable divergence: Option spread engine returned no recommendation due to "technicals show no clear direction" vs bullish sentiment. This matches embedded advice to wait for alignment.
Key Statistics: FCNCA
$2,376.68
+8.81%
52-Week Range
$1,727.10 - $2,296.30
Market Cap
$26.84B
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 | $26.84B |
| 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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