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Freeport-McMoRan Unusual Options Activity For May 11

Freeport-McMoRan Unusual Options Activity For May 11

麥克莫蘭銅金 5 月 11 日不尋常期權活動
Benzinga ·  2023/05/11 10:16

A whale with a lot of money to spend has taken a noticeably bearish stance on Freeport-McMoRan.

一隻有很多錢可以花的鯨魚對它採取了明顯的看跌立場 弗裏波特-麥克莫蘭

Looking at options history for Freeport-McMoRan (NYSE:FCX) we detected 12 strange trades.

查看麥克莫蘭銅金(紐約證券交易所代碼:FCX)的期權歷史記錄,我們發現了12筆奇怪的交易。

If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有41%的投資者以看漲的預期開倉,58%的投資者以看跌的預期開盤。

From the overall spotted trades, 8 are puts, for a total amount of $515,394 and 4, calls, for a total amount of $234,988.

在全部現貨交易中,有8筆是看跌期權,總金額爲515,394美元,4筆是看漲期權,總金額爲234,988美元。

What's The Price Target?

目標價格是多少?

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.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚的目標價格似乎在30.0美元至40.0美元之間。

Volume & Open Interest Development

成交量和未平倉合約發展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Freeport-McMoRan's options for a given strike price.

這些數據可以幫助您追蹤給定行使價下Freeport-McMoran期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Freeport-McMoRan's whale activity within a strike price range from $30.0 to $40.0 in the last 30 days.

下面,我們可以觀察到過去30天內在行使價區間內Freeport-McMoran的所有鯨魚活動的看漲期權和看跌期權交易量和未平倉合約的變化情況。

Freeport-McMoRan Option Volume And Open Interest Over Last 30 Days

過去 30 天的 Freeport-McMoran 期權交易量和未平倉合約

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
FCX PUT TRADE BULLISH 05/19/23 $32.00 $171.3K 8.5K 1.2K
FCX PUT TRADE BEARISH 05/12/23 $36.00 $89.9K 2.6K 643
FCX CALL SWEEP BULLISH 06/16/23 $38.00 $82.1K 3.2K 2.1K
FCX CALL SWEEP BULLISH 06/16/23 $38.00 $79.1K 3.2K 5
FCX PUT TRADE BEARISH 01/19/24 $30.00 $66.2K 13.8K 0
符號 看跌/看跌 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
FCX 貿易 看漲 05/19/23 32.00 美元 17.13 萬美元 8.5K 1.2K
FCX 貿易 粗魯的 05/12/23 36.00 美元 89.9 萬美元 2.6K 643
FCX 呼叫 看漲 06/16/23 38.00 美元 82.1 萬美元 3.2K 2.1K
FCX 呼叫 看漲 06/16/23 38.00 美元 79.1 萬美元 3.2K 5
FCX 貿易 粗魯的 01/19/24 30.00 美元 66.2 萬美元 13.8K 0

Where Is Freeport-McMoRan Standing Right Now?

Freeport-McMoran 現在站在哪裏?

  • With a volume of 2,953,472, the price of FCX is down -4.29% at $34.69.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 70 days.
  • FCX的交易量爲2,953,472美元,下跌了-4.29%,至34.69美元。
  • RSI 指標暗示標的股票可能被超賣。
  • 下一份財報預計將在70天后公佈。

What The Experts Say On Freeport-McMoRan:

專家對弗裏波特-麥克莫蘭的評價:

  • RBC Capital downgraded its action to Sector Perform with a price target of $50
  • Morgan Stanley has decided to maintain their Equal-Weight rating on Freeport-McMoRan, which currently sits at a price target of $35.
  • Barclays has decided to maintain their Underweight rating on Freeport-McMoRan, which currently sits at a price target of $29.
  • 加拿大皇家銀行資本將其行動評級下調至行業表現,目標股價爲50美元
  • 摩根士丹利已決定維持對Freeport-McMoran的同權評級,該評級目前的目標股價爲35美元。
  • 巴克萊銀行已決定維持對Freeport-McMoran的減持評級,該評級目前的目標股價爲29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.

與僅僅交易股票相比,期權是一種風險更高的資產,但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

If you want to stay updated on the latest options trades for Freeport-McMoRan, Benzinga Pro gives you real-time options trades alerts.

如果你想隨時瞭解Freeport-McMoran的最新期權交易,Benzinga Pro會爲你提供實時期權交易提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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