First Citizens Stock Options
| FCNCA Stock | USD 2,151 48.06 2.29% |
First Citizens' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.34. The total put volume is at 1.0. The First Citizens option chain provides detailed quote and price information for the current First Citizens BancShares option contracts. It shows all of First Citizens' listed puts, calls, expiration dates, strike prices, and other pricing information.
First Citizens Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as First Citizens close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, First Citizens' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on First Citizens
Analyzing First Citizens' in-the-money options over time can help investors to take a profitable long position in First Citizens regardless of its overall volatility. This is especially true when First Citizens' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money First Citizens' options could be used as guardians of the underlying stock as they move almost dollar for dollar with First Citizens' stock while costing only a fraction of its price.
First Citizens' stock options are financial instruments that give investors the right to buy or sell shares of First Citizens BancShares common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell First stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If First Citizens' stock price goes up or down, the stock options follow.
At present, First Citizens' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 258.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.9 M. First Current Options Market Mood
First Citizens' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps First Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most First Citizens' options investors are not very successful. First Citizens' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current First contract
Base on the Rule 16, the options market is currently suggesting that First Citizens BancShares will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-01-17 option contract. With First Citizens trading at USD 2150.62, that is roughly USD 0.46. If you think that the market is fully incorporating First Citizens' daily price movement you should consider buying First Citizens BancShares options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing First Citizens options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" First calls. Remember, the seller must deliver First Citizens BancShares stock to the call owner when a call is exercised.
First Citizens Option Chain
When First Citizens' strike price is surpassing the current stock price, the option contract against First Citizens BancShares stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
First Citizens' option chain is a display of a range of information that helps investors for ways to trade options on First. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for First. It also shows strike prices and maturity days for a First Citizens against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | FCNCA250117C00900000 | 0 | 900.0 | 771.0 - 775.1 | 771.0 | |
Call | FCNCA250117C01000000 | 0 | 1000.0 | 676.3 - 680.2 | 676.3 | |
Call | FCNCA250117C01100000 | 0 | 1100.0 | 583.2 - 587.0 | 583.2 | |
Call | FCNCA250117C01200000 | 0 | 1200.0 | 492.7 - 496.4 | 492.7 | |
Call | FCNCA250117C01300000 | 0 | 1300.0 | 406.9 - 410.5 | 406.9 | |
Call | FCNCA250117C01400000 | 0 | 1400.0 | 327.5 - 331.0 | 327.5 | |
Call | FCNCA250117C01500000 | 0 | 1500.0 | 256.0 - 259.4 | 256.0 | |
Call | FCNCA250117C01520000 | 0 | 1520.0 | 242.8 - 246.1 | 242.8 | |
Call | FCNCA250117C01540000 | 0 | 1540.0 | 230.0 - 233.3 | 230.0 | |
Call | FCNCA250117C01560000 | 0 | 1560.0 | 217.6 - 220.7 | 217.6 | |
Put | FCNCA250117P00900000 | 0 | 900.0 | 2.0 - 2.75 | 2.0 | |
Put | FCNCA250117P01000000 | 0 | 1000.0 | 3.9 - 4.9 | 4.28 | |
Put | FCNCA250117P01100000 | 0 | 1100.0 | 7.5 - 8.5 | 7.5 | |
Put | FCNCA250117P01200000 | 0 | 1200.0 | 13.7 - 14.9 | 13.7 | |
Put | FCNCA250117P01300000 | 0 | 1300.0 | 24.6 - 26.1 | 24.6 | |
Put | FCNCA250117P01400000 | 0 | 1400.0 | 42.4 - 44.1 | 42.4 | |
Put | FCNCA250117P01500000 | 0 | 1500.0 | 68.5 - 70.4 | 68.5 | |
Put | FCNCA250117P01520000 | 0 | 1520.0 | 74.9 - 76.8 | 74.9 | |
Put | FCNCA250117P01540000 | 0 | 1540.0 | 81.6 - 83.7 | 81.6 | |
Put | FCNCA250117P01560000 | 0 | 1560.0 | 88.8 - 90.9 | 88.8 |
First Citizens Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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First Citizens Market Cap Over Time
Market Cap |
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First Total Stockholder Equity
Total Stockholder Equity |
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First Citizens Corporate Management
| Matthew Martin | Chief Secretary | Profile | |
| Lorie Rupp | Chief Officer | Profile | |
| Randolph Martin | Chief Bank | Profile | |
| Andrew Giangrave | Chief Bank | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 6.56 | Earnings Share 174.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.