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Behind the Scenes of Freeport-McMoRan's Latest Options Trends

Behind the Scenes of Freeport-McMoRan's Latest Options Trends

麥克莫蘭銅金最新期權趨勢幕後
Benzinga ·  07/15 16:46

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.

資金雄厚的投資者採取看淡策略,針對Freeport-McMoRan (NYSE:FCX) 的這一舉動是市場參與者不應忽視的。Benzinga 公共期權記錄的跟蹤今天揭示了這一重要動向。這些投資者的身份尚不明確,但 FCX 的如此重大舉動通常意味着即將發生重大事件。

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.

我們從觀察中獲得了這些信息,當Benzinga的期權掃描器突出了15個Freeport-McMoRan的特別期權活動時。這種活動水平是不尋常的。

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.

這些重量級投資者的情緒是分裂的,40%看漲,53%看淡。在這些顯着的期權交易中,有7個看跌,總額爲276,763美元,有8個看漲,總額爲542,540美元。

Predicted Price Range

預測價格區間

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.

考慮到這些合同的成交量和持倉量,似乎過去3個月鯨魚一直在以42.0美元到53.0美元的價格區間爲目標。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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.

就流動性和利率而言,Freeport-McMoRan期權交易的平均持倉量爲5455.73,總成交量爲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.

在下面的圖表中,我們能夠跟蹤過去30天Freeport-McMoRan的看跌和看漲期權的成交量和持倉量的發展,其行使價格範圍爲42.0到53.0美元。

Freeport-McMoRan Call and Put Volume: 30-Day Overview

Freeport-McMoRan看漲和看跌成交量:30天總覽

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Biggest Options Spotted:

最大的期權交易:

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
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
麥克莫蘭銅金 看漲 SWEEP 看淡 11/15/24 $4.95 $4.85 $4.9 $50.00 $247.4K 3.6千 30
麥克莫蘭銅金 看漲 SWEEP 看好 07/19/24 $1.23 $1.22 $1.23 $50.00 $61.2K 18.0K 925
麥克莫蘭銅金 看漲 交易 看淡 08/30/2024 $7.75 $7.25 $7.25 $44.00 $50.7K 0 0
麥克莫蘭銅金 看漲 SWEEP 看好 07/26/24 0.71美元 $0.69 0.7美元 53.00美元 $50.3K 733 195
麥克莫蘭銅金 看跌 交易 看淡 01/17/25 $1.6 $1.36 $1.6 根據TipRanks.com數據,Gruber是一位5星分析師,平均回報率爲14.5%,成功率爲60.5%。Gruber主要研究北美板塊的股票,重點關注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 $48.0千 8,600 0

About Freeport-McMoRan

關於麥克莫蘭銅金

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.

Freeport-McMoRan Inc是一家國際礦業公司。它將其礦業業務組織爲四個主要部門:北美銅礦、南美礦業、印度尼西亞礦業和鉬礦。其報告積分包括Morenci、Cerro Verde和Grasberg(印度尼西亞礦業)的銅礦、Rod&Refining運營和Atlantic Copper熔鍊和精煉。它的主要收入來自銅的銷售。

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.

考慮到麥克莫蘭銅金的最近期權歷史,現在適當關注該公司本身。我們旨在探究其當前業績。

Freeport-McMoRan's Current Market Status

Freeport-McMoRan當前的市場狀況

  • 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.
  • 成交量爲8,857,824,FCX的價格下跌1.39%,爲50.42美元。
  • RSI指標暗示該股票可能要超買了。
  • 下一篇業績將在8天內發佈。

What The Experts Say On Freeport-McMoRan

專家對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.

在過去的一個月中,有1位行業分析師分享了他們對該股票的看法,提出了62.0美元的平均目標價。

  • In a positive move, an analyst from Morgan Stanley has upgraded their rating to Overweight and adjusted the price target to $62.
  • 在積極的行動中,來自大摩資源lof的分析師將其評級上調至超重,並將目標價格調整爲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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並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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