Behind the Scenes of Freeport-McMoRan's Latest Options Trends
Behind the Scenes of Freeport-McMoRan's Latest Options Trends
Deep-pocketed investors have adopted a bearish approach towards Freeport-McMoRan (NYSE:FCX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in FCX usually suggests something big is about to happen.
资金雄厚的投资者采取看淡策略，针对Freeport-McMoRan (NYSE:FCX) 的这一举动是市场参与者不应忽视的。Benzinga 公共期权记录的跟踪今天揭示了这一重要动向。这些投资者的身份尚不明确，但 FCX 的如此重大举动通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Freeport-McMoRan. This level of activity is out of the ordinary.
我们从观察中获得了这些信息，当Benzinga的期权扫描器突出了15个Freeport-McMoRan的特别期权活动时。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 53% bearish. Among these notable options, 7 are puts, totaling $276,763, and 8 are calls, amounting to $542,540.
这些重量级投资者的情绪是分裂的，40%看涨，53%看淡。在这些显着的期权交易中，有7个看跌，总额为276,763美元，有8个看涨，总额为542,540美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $42.0 to $53.0 for Freeport-McMoRan over the last 3 months.
考虑到这些合同的成交量和持仓量，似乎过去3个月鲸鱼一直在以42.0美元到53.0美元的价格区间为目标。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 5455.73 with a total volume of 3,121.00.
就流动性和利率而言，Freeport-McMoRan期权交易的平均持仓量为5455.73，总成交量为3,121.00。
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 $42.0 to $53.0 over the last 30 days.
在下面的图表中，我们能够跟踪过去30天Freeport-McMoRan的看跌和看涨期权的成交量和持仓量的发展，其行使价格范围为42.0到53.0美元。
Freeport-McMoRan Call and Put Volume: 30-Day Overview
Freeport-McMoRan看涨和看跌成交量：30天总览
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | CALL | SWEEP | BEARISH | 11/15/24 | $4.95 | $4.85 | $4.9 | $50.00 | $247.4K | 3.6K | 30 |
| FCX | CALL | SWEEP | BULLISH | 07/19/24 | $1.23 | $1.22 | $1.23 | $50.00 | $61.2K | 18.0K | 925 |
| FCX | CALL | TRADE | BEARISH | 08/30/24 | $7.75 | $7.25 | $7.25 | $44.00 | $50.7K | 0 | 0 |
| FCX | CALL | SWEEP | BULLISH | 07/26/24 | $0.71 | $0.69 | $0.7 | $53.00 | $50.3K | 733 | 195 |
| FCX | PUT | TRADE | BEARISH | 01/17/25 | $1.6 | $1.36 | $1.6 | $42.00 | $48.0K | 8.6K | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 麦克莫兰铜金 | 看涨 | SWEEP | 看淡 | 11/15/24 | $4.95 | $4.85 | $4.9 | $50.00 | $247.4K | 3.6千 | 30 |
| 麦克莫兰铜金 | 看涨 | SWEEP | 看好 | 07/19/24 | $1.23 | $1.22 | $1.23 | $50.00 | $61.2K | 18.0K | 925 |
| 麦克莫兰铜金 | 看涨 | 交易 | 看淡 | 08/30/2024 | $7.75 | $7.25 | $7.25 | $44.00 | $50.7K | 0 | 0 |
| 麦克莫兰铜金 | 看涨 | SWEEP | 看好 | 07/26/24 | 0.71美元 | $0.69 | 0.7美元 | 53.00美元 | $50.3K | 733 | 195 |
| 麦克莫兰铜金 | 看跌 | 交易 | 看淡 | 01/17/25 | $1.6 | $1.36 | $1.6 | 根据TipRanks.com数据，Gruber是一位5星分析师，平均回报率为14.5％，成功率为60.5％。Gruber主要研究北美板块的股票，重点关注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 | $48.0千 | 8,600 | 0 |
About Freeport-McMoRan
关于麦克莫兰铜金
Freeport-McMoRan Inc is an international mining company. It has organized its mining operations into four primary divisions: North America copper mines, South America mining, Indonesia mining and Molybdenum mines. Its reportable segments include the Morenci, Cerro Verde and Grasberg (Indonesia mining) copper mines, the Rod & Refining operations and Atlantic Copper Smelting and Refining. It derives key revenue from the sale of Copper.
Freeport-McMoRan Inc是一家国际矿业公司。它将其矿业业务组织为四个主要部门：北美铜矿、南美矿业、印度尼西亚矿业和钼矿。其报告积分包括Morenci、Cerro Verde和Grasberg（印度尼西亚矿业）的铜矿、Rod＆Refining运营和Atlantic Copper熔炼和精炼。它的主要收入来自铜的销售。
In light of the recent options history for Freeport-McMoRan, it's now appropriate to focus on the company itself. We aim to explore its current performance.
考虑到麦克莫兰铜金的最近期权历史，现在适当关注该公司本身。我们旨在探究其当前业绩。
Freeport-McMoRan's Current Market Status
Freeport-McMoRan当前的市场状况
- With a volume of 8,857,824, the price of FCX is down -1.39% at $50.42.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 8 days.
- 成交量为8,857,824，FCX的价格下跌1.39%，为50.42美元。
- RSI指标暗示该股票可能要超买了。
- 下一篇财报将在8天内发布。
What The Experts Say On Freeport-McMoRan
专家对Freeport-McMoRan的看法
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $62.0.
在过去的一个月中，有1位行业分析师分享了他们对该股票的看法，提出了62.0美元的平均目标价。
- In a positive move, an analyst from Morgan Stanley has upgraded their rating to Overweight and adjusted the price target to $62.
- 在积极的行动中，来自大摩资源lof的分析师将其评级上调至超重，并将目标价格调整为62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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。