This Is What Whales Are Betting On Freeport-McMoRan
This Is What Whales Are Betting On Freeport-McMoRan
Someone with a lot of money to spend has taken a bearish stance on Freeport-McMoRan (NYSE:FCX).
有很多钱可以花的人采取了看跌立场 弗里波特-麦克莫兰 （纽约证券交易所代码：FCX）。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，当我们在Benzinga追踪的公开期权历史记录中出现大头寸时，我们注意到了这一点。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with FCX, it often means somebody knows something is about to happen.
我们不知道这是机构还是仅仅是一个富人。但是，当 FCX 发生这么大的事情时，通常意味着有人知道某件事即将发生。
So how do we know what this whale just did?
那么我们怎么知道这只鲸鱼刚才做了什么？
Today, Benzinga's options scanner spotted 13 uncommon options trades for Freeport-McMoRan.
今天，本辛加的期权扫描仪发现了麦克莫兰铜金的13笔不常见的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 46% bullish and 53%, bearish.
这些大额交易者的整体情绪分为46％看涨和53％（看跌）。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $581,727, and 7 are calls, for a total amount of $326,975.
在我们发现的所有特殊期权中，有6个是看跌期权，总金额为581,727美元，7个是看涨期权，总金额为326,975美元。
What's The Price Target?
目标价格是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $30.0 to $40.0 for Freeport-McMoRan over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼的目标价格似乎在30.0美元至40.0美元之间。
Volume & Open Interest Development
成交量和未平仓合约发展
In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 2201.4 with a total volume of 8,884.00.
在流动性和利息方面，今天麦克莫兰铜金期权交易的平均未平仓合约为2201.4，总交易量为8,884.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Freeport-McMoRan's big money trades within a strike price range of $30.0 to $40.0 over the last 30 days.
在下图中，我们可以追踪过去30天内在30.0美元至40.0美元的行使价区间内Freeport-mcMoran大笔资金交易的看涨期权和未平仓合约的变化情况。
Freeport-McMoRan Option Volume And Open Interest Over Last 30 Days
过去 30 天的 Freeport-McMoran 期权交易量和未平仓合约
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| FCX | PUT | TRADE | BEARISH | 08/18/23 | $34.00 | $173.8K | 7.6K | 1.7K |
| FCX | PUT | SWEEP | NEUTRAL | 08/18/23 | $34.00 | $156.0K | 7.6K | 758 |
| FCX | PUT | SWEEP | BULLISH | 08/18/23 | $34.00 | $99.0K | 7.6K | 1.7K |
| FCX | CALL | TRADE | BULLISH | 05/26/23 | $37.00 | $92.8K | 646 | 2.9K |
| FCX | CALL | SWEEP | BULLISH | 08/18/23 | $35.00 | $68.6K | 2.2K | 213 |
| 符号 | 看跌/看跌 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|
| FCX | 放 | 贸易 | 粗鲁的 | 08/18/23 | 34.00 美元 | 173.8 万美元 | 7.6K | 1.7K |
| FCX | 放 | 扫 | 中立 | 08/18/23 | 34.00 美元 | 156.0K | 7.6K | 758 |
| FCX | 放 | 扫 | 看涨 | 08/18/23 | 34.00 美元 | 99.0K | 7.6K | 1.7K |
| FCX | 呼叫 | 贸易 | 看涨 | 05/26/23 | 37.00 美元 | 92.8 万美元 | 646 | 2.9K |
| FCX | 呼叫 | 扫 | 看涨 | 08/18/23 | 35.00 美元 | 68.6 万美元 | 2.2K | 213 |
Where Is Freeport-McMoRan Standing Right Now?
Freeport-McMoran 现在站在哪里？
- With a volume of 8,536,393, the price of FCX is up 2.31% at $36.06.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 64 days.
- FCX的交易量为8,536,393美元，上涨了2.31％，至36.06美元。
- RSI 指标暗示标的股票可能已接近超卖。
- 下一份财报预计将在64天后公布。
What The Experts Say On Freeport-McMoRan:
专家对弗里波特-麦克莫兰的评价：
- Barclays has decided to maintain their Underweight rating on Freeport-McMoRan, which currently sits at a price target of $29.
- Morgan Stanley has decided to maintain their Equal-Weight rating on Freeport-McMoRan, which currently sits at a price target of $35.
- RBC Capital downgraded its action to Sector Perform with a price target of $50
- 巴克莱银行已决定维持对Freeport-McMoran的减持评级，该评级目前的目标股价为29美元。
- 摩根士丹利已决定维持对Freeport-McMoran的同权评级，该评级目前的目标股价为35美元。
- 加拿大皇家银行资本将其行动评级下调至行业表现，目标股价为50美元
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅仅交易股票相比，期权是一种风险更高的资产，但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
If you want to stay updated on the latest options trades for Freeport-McMoRan, Benzinga Pro gives you real-time options trades alerts.
如果你想随时了解Freeport-McMoran的最新期权交易，Benzinga Pro会为你提供实时期权交易提醒。