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This Is What Whales Are Betting On Freeport-McMoRan

This Is What Whales Are Betting On Freeport-McMoRan

這就是鯨魚在弗裏波特-麥克莫蘭銅金上的賭注
Benzinga ·  04/15 10:46

Deep-pocketed investors have adopted a bullish 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.

財力雄厚的投資者對弗裏波特-麥克莫蘭銅金(紐約證券交易所代碼:FCX)採取了看漲態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是FCX的如此重大變動通常表明即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Freeport-McMoRan. This level of activity is out of the ordinary.

我們從今天的觀察中收集了這些信息,當時Benzinga的期權掃描器重點介紹了弗裏波特-麥克莫蘭銅金的12項非同尋常的期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 58% leaning bullish and 41% bearish. Among these notable options, 3 are puts, totaling $125,710, and 9 are calls, amounting to $958,202.

這些重量級投資者的總體情緒存在分歧,58%的人傾向於看漲,41%的人傾向於看跌。在這些值得注意的期權中,有3個是看跌期權,總額爲125,710美元,9個是看漲期權,總額爲958,202美元。

What's The Price Target?

目標價格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $32.0 to $51.0 for Freeport-McMoRan over the recent three months.

根據交易活動,看來重要投資者的目標是在最近三個月中將弗裏波特麥克莫蘭金的價格區間從32.0美元降至51.0美元。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

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跟蹤Freeport-McMoran期權在給定行使價下的流動性和利息。

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 $32.0 to $51.0 in the last 30 days.

下面,我們可以觀察到過去30天Freeport-McMoran所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在32.0美元至51.0美元之間。

Freeport-McMoRan 30-Day Option Volume & Interest Snapshot

弗裏波特-麥克莫蘭銅金30天期權交易量和利息快照

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
FCX CALL TRADE BEARISH 01/17/25 $20.8 $20.15 $20.2 $32.00 $674.6K 3.1K 334
FCX PUT SWEEP BEARISH 06/20/25 $7.15 $6.95 $7.0 $50.00 $70.0K 309 100
FCX CALL TRADE BULLISH 04/19/24 $1.12 $1.11 $1.12 $50.00 $56.0K 11.0K 2.8K
FCX CALL SWEEP BEARISH 07/19/24 $4.55 $4.5 $4.5 $50.00 $45.0K 23.2K 173
FCX CALL SWEEP BEARISH 04/19/24 $1.38 $1.3 $1.3 $49.50 $39.0K 4.1K 1.0K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
FCX 打電話 貿易 粗魯的 01/17/25 20.8 美元 20.15 美元 20.2 美元 32.00 美元 674.6 萬美元 3.1K 334
FCX 粗魯的 06/20/25 7.15 美元 6.95 美元 7.0 美元 50.00 美元 70.0K 309 100
FCX 打電話 貿易 看漲 04/19/24 1.12 美元 1.11 美元 1.12 美元 50.00 美元 56.0 萬美元 11.0K 2.8K
FCX 打電話 粗魯的 07/19/24 4.55 美元 4.5 美元 4.5 美元 50.00 美元 45.0 萬美元 23.2K 173
FCX 打電話 粗魯的 04/19/24 1.38 1.3 美元 1.3 美元 49.50 美元 39.0 萬美元 4.1K 1.0K

About Freeport-McMoRan

關於弗裏波特-麥克莫蘭銅金

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.

弗裏波特-麥克莫蘭銅金公司是一家國際礦業公司。它已將其採礦業務分爲四個主要部門:北美銅礦、南美採礦、印度尼西亞採礦和鉬礦。其應報告的細分市場包括莫倫奇、佛得角山和格拉斯伯格(印度尼西亞礦業)銅礦、棒材和煉油業務以及大西洋銅冶煉和提煉。它從銅的銷售中獲得關鍵收入。

After a thorough review of the options trading surrounding Freeport-McMoRan, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對圍繞弗裏波特-麥克莫蘭銅金的期權交易進行了全面審查之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Current Position of Freeport-McMoRan

弗裏波特-麥克莫蘭銅金的現狀

  • With a trading volume of 2,981,796, the price of FCX is up by 2.55%, reaching $50.73.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 8 days from now.
  • FCX的交易量爲2,981,796美元,上漲了2.55%,達到50.73美元。
  • 當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
  • 下一份收益報告定於8天后發佈。

Expert Opinions on Freeport-McMoRan

關於弗裏波特-麥克莫蘭銅金的專家意見

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $57.0.

在過去的30天中,共有2位專業分析師對該股發表了看法,將平均目標股價設定爲57.0美元。

  • An analyst from B of A Securities has elevated its stance to Buy, setting a new price target at $59.
  • Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Freeport-McMoRan with a target price of $55.
  • Bof A證券的一位分析師已將其立場提高至買入,將新的目標股價定爲59美元。
  • 豐業銀行的一位分析師在評估中保持弗裏波特-麥克莫蘭的行業跑贏大盤評級,目標價爲55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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。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。

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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