First Community Corporation (FCCO) Options Positioning, Max Pain & Unusual Sweeps

$33.50 +1.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

First Community Corporation (FCCO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $314.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (14)Whales (11)SEC (13)Macro (16)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$42 Bull$35 Base$27 Bear
📬 FREE FCCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FCCO)Realized 20D OHLCV Swing Band: ±4.8%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±4.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FCCO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FCCO.

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Whale Flow & Momentum Playbook: Evaluating FCCO & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on FCCO
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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FCCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.14%📐 HORIZONTAL RANGE
2026-10-30O $33.62H $33.62L $32.94C $33.50VOL 43.4K
RES: $34.08SUP: $30.89SMA50: $33.12SMA200: $31.43
$36.26$34.12$31.99$29.85$27.72RES $34.08SUP $30.89$33.502026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.1%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FCCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FCCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCCO)

Financials Rank #157 of 1096 ⚔️ FRAF vs FCCO Full Matrix →

1. Head-to-Head Financials Peer Comparison (FCCO vs. FRAF, NEWT, FVCB, MYFW)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, First Community Corporation (FCCO) ranks #157 by composite RQD confidence (70/100, grade B-) and #800 by equity capitalization ($314.9M). Within this direct 5-issuer industry benchmark cohort, NEWT leads on earnings valuation at 5.3x trailing P/E, while NEWT leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. FVCB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with FCCO at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FCCO ACTIVE
First Community Corporation
B- 70/100 16.4x — 11.5% +1.06% $314.9M Benchmark Subject
FRAF
Franklin Financial Services Corporation
C+ 68/100 14.9x — 12.1% +0.63% $316.5M /fraf-vs-fcco →
NEWT
NewtekOne Inc.
D 47/100 5.3x — 15.2% -3.93% $318.0M /newt-vs-fcco →
FVCB
FVCBankcorp Inc.
B- 71/100 13.9x — 8.7% -0.41% $307.3M /fvcb-vs-fcco →
MYFW
First Western Financial Inc.
D- 37/100 23.3x — 5.0% -0.22% $307.2M /myfw-vs-fcco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000932781

In its most recent audited fiscal period (FY2025, filed 2025-12-31), First Community Corporation (FCCO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $19.2M, operating cash flow of $18.7M, and free cash flow of $17.6M (+67.0% YoY). On the balance sheet, FCCO closed FY2025 with $2.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $19.2M $18.7M $17.6M $2.06B —
FY2024 (FY) 2024-12-31 $0 $14.0M $11.6M $10.5M $1.96B —
FY2023 (FY) 2023-12-31 $0 $11.8M $13.0M $13.0M — —

3. FCCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FCCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, First Community Corporation (NASDAQ: FCCO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $33.50 (+1.06% 1D, market cap $314.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, FCCO ranks #157 in composite RQD confidence.

How does FCCO compare to FRAF and NEWT in the Financials sector?

Within the Financials sector (Major Banks), FCCO carries a Roarable B- (70/100 RQD), trailing P/E of 16.4x, gross margin of —, and ROIC of 11.5%. By comparison, FRAF (Franklin Financial Services Corporation) holds a C+ grade (68/100 RQD, P/E 14.9x, ROIC 12.1%, cap $316.5M) and NEWT (NewtekOne Inc.) posts a D grade (47/100 RQD, P/E 5.3x, ROIC 15.2%, cap $318.0M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FCCO?

Per FCCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000932781), First Community Corporation generated $0 in revenue, $19.2M in net income, and $17.6M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FCCO trading relative to its 50-day, 200-day, and 52-week technical levels?

FCCO last traded at $33.50 (+1.06% on volume of 23,187 shares), positioning the stock +1.15% above its 50-day simple moving average ($33.12) and +6.59% above its 200-day simple moving average ($31.43). Across its 52-week range of $26.42 to $35.74, FCCO sits at the 76.0% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.8% ($31.89 to $35.11).

FCCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FCCO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FCCO.

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