{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "FCNCA", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 33.72, "avg_conviction_label": "33.7", "bullish": 0, "bearish": 0, "volatility": 0, "mixed": 1, "leader": "FCNCA", "leader_score": "34", "leader_direction": "mixed", "leader_direction_label": "Mixed", "leader_tone": "neutral", "leader_read": "The strongest current read is mixed, so the options tape is not giving a clean direction yet."}, "charts": {"sectors": [{"ticker__sector": "Financial Services", "count": 1, "avg_score": "33.72", "sector_label": "Financial Services", "industry_label": "", "sector_url": "/structure/us/financial-services/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "mixed", "count": 1, "bar_width": 100.0}], "score_bands": [{"slug": "80-plus", "label": "80+", "min": "80", "max": null, "title": "80+ conviction options signals", "summary": "The strongest current options reads, where pressure, participation, volatility context, and trend fit are most aligned.", "count": 0, "url": "/options/conviction/80-plus/", "bar_width": 0.0}, {"slug": "60-79", "label": "60-79", "min": "60", "max": "80", "title": "60-79 conviction options signals", "summary": "Strong options setups with meaningful evidence, usually worth deeper confirmation in the ticker detail and weekly chart.", "count": 0, "url": "/options/conviction/60-79/", "bar_width": 0.0}, {"slug": "40-59", "label": "40-59", "min": "40", "max": "60", "title": "40-59 conviction options signals", "summary": "Developing options reads where the tape is active, but one or more confirmation layers still need context.", "count": 0, "url": "/options/conviction/40-59/", "bar_width": 0.0}, {"slug": "under-40", "label": "<40", "min": null, "max": "40", "title": "Under 40 conviction options signals", "summary": "Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.", "count": 1, "url": "/options/conviction/under-40/", "bar_width": 100.0}]}, "signals": [{"symbol": "FCNCA", "name": "First Citizens BancShares, Inc.", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "sector_url": "https://sharemaestro.com/structure/us/financial-services/", "industry_url": "https://sharemaestro.com/structure/us/financial-services/banks-regional/", "direction": "mixed", "direction_label": "Mixed", "tone": "neutral", "conviction_score": 33.72, "options_pressure_score": 4.69, "trend_confirmation_score": 86.53, "speculation_score": 23.7, "volatility_score": 40.36, "edge_label": "Options-market disagreement", "insight": "FCNCA shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.92, expected move of 5.4%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-30T14:08:00.970744+00:00", "snapshot": {"fetched_at": "2026-07-30T14:08:00.970744+00:00", "underlying_price": 2160.65, "total_contracts": 195, "call_contracts": 100, "put_contracts": 95, "call_volume": 228, "put_volume": 209, "call_open_interest": 668, "put_open_interest": 649, "put_call_volume_ratio": 0.91666667, "put_call_open_interest_ratio": 0.97155689, "volume_open_interest_ratio": 0.33181473, "avg_implied_volatility": 0.26967588, "max_pain_strike": 2110.0, "expected_move_percent": 5.37106889, "nearest_expiration": "2026-08-21"}, "market": {"latest_close": 2160.65, "one_week_change": 1.815157412599605, "one_week_change_label": "+1.8%", "relative_strength": 0.907191, "fair_value_gap_label": "+18.7%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+2.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Trend agreement", "value": "87", "detail": "Options positioning and Sharemaestro trend context are aligned."}], "intent": {"slug": "multi-expiry-position-maintenance-candidate", "label": "Multi-expiry position-maintenance candidate", "tone": "neutral", "confidence": 63.2, "confidence_label": "63/100", "summary": "Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.", "evidence": [{"label": "Notional split", "value": "C 67% / P 33%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.33", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "87/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.", "Roll detection is conservative because opening and closing legs are not directly observable in this snapshot."]}, "flow_divergence": {"label": "No clean flow/price divergence", "tone": "neutral", "score": 11.8, "score_label": "12/100", "summary": "The options read is mixed, so divergence is not strong enough to classify.", "metrics": [{"label": "Options pressure", "value": "+5"}, {"label": "1W price", "value": "+1.8%"}, {"label": "Call premium", "value": "67%"}, {"label": "Put premium", "value": "33%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 22-45 days \u00b7 ITM", "tone": "positive", "volume": 41, "open_interest": 116, "premium": 989330.0, "premium_label": "$989330", "premium_share": 22.167497894622098, "weighted_strike": 1948.0487804878048, "avg_iv": 0.4066171433333333, "max_voi": 2.0, "why": "calls cluster with 41 contracts traded, $989330 estimated gross traded notional, and 22% of visible notional."}, {"label": "Puts \u00b7 22-45 days \u00b7 ITM", "tone": "negative", "volume": 12, "open_interest": 25, "premium": 672805.0, "premium_label": "$672805", "premium_share": 15.075256406852334, "weighted_strike": 2605.0, "avg_iv": 0.5220591257142857, "max_voi": 0.5, "why": "puts cluster with 12 contracts traded, $672805 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 24, "open_interest": 48, "premium": 652220.0, "premium_label": "$652220", "premium_share": 14.614017038632634, "weighted_strike": 1993.3333333333333, "avg_iv": 0.41431467714285714, "max_voi": 2.0, "why": "calls cluster with 24 contracts traded, $652220 estimated gross traded notional, and 15% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 63, "open_interest": 193, "premium": 541020.0, "premium_label": "$541020", "premium_share": 12.122405780627744, "weighted_strike": 2142.063492063492, "avg_iv": 0.3288963466666667, "max_voi": 1.0, "why": "calls cluster with 63 contracts traded, $541020 estimated gross traded notional, and 12% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 49, "open_interest": 162, "premium": 359710.0, "premium_label": "$359710", "premium_share": 8.059869474972471, "weighted_strike": 2376.326530612245, "avg_iv": 0.32275198944444444, "max_voi": 1.0, "why": "calls cluster with 49 contracts traded, $359710 estimated gross traded notional, and 8% of visible notional."}], "why_this_matters": "Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $4.5M of estimated gross traded notional, calls \u00b7 22-45 days \u00b7 itm, and a no clean flow/price divergence backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/b6980319-9fe4-461b-be39-33a6730278e2/", "research_links": {"chart": "/terminal/b6980319-9fe4-461b-be39-33a6730278e2/", "report": "/terminal/b6980319-9fe4-461b-be39-33a6730278e2/report/", "factor": "/factors/ticker/b6980319-9fe4-461b-be39-33a6730278e2/", "insider": "/insider-activity/company/fcnca/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}