share_log

Looking At Freeport-McMoRan's Recent Unusual Options Activity

Looking At Freeport-McMoRan's Recent Unusual Options Activity

查看麦克莫兰铜金公司最近的期权异动情况
Benzinga ·  12:45

Whales with a lot of money to spend have taken a noticeably bullish stance on Freeport-McMoRan.

拥有大量资金的鲸鱼对麦克莫兰铜金持看好态度。

Looking at options history for Freeport-McMoRan (NYSE:FCX) we detected 11 trades.

查看麦克莫兰铜金(纽交所:FCX)的期权历史数据,我们发现了11笔交易。

If we consider the specifics of each trade, it is accurate to state that 63% of the investors opened trades with bullish expectations and 27% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,63%的投资者持看涨预期开仓,27%持看跌预期开仓。

From the overall spotted trades, 8 are puts, for a total amount of $585,994 and 3, calls, for a total amount of $252,981.

在所有发现的交易中,有8笔看跌期权,总金额为585,994美元,3笔看涨期权,总金额为252,981美元。

Predicted Price Range

预测价格区间

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $42.0 and $60.0 for Freeport-McMoRan, spanning the last three months.

在评估成交量和持仓量后,显然主要的市场参与者在关注麦克莫兰铜金的价格区间,该区间为42.0至60.0美元,跨过了过去三个月。

Insights into Volume & Open Interest

成交量和持仓量分析

In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 3632.83 with a total volume of 6,381.00.

就流动性和利息而言,麦克莫兰铜金期权交易的平均持仓量是3632.83,总成交量为6,381.00。

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 $60.0 over the last 30 days.

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 $60.0 over the last 30 days.

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

麦克莫兰铜金过去30天期权成交量和未平仓合约变化情况

1726505132_0.png

Significant Options Trades Detected:

检测到重大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
FCX PUT SWEEP BULLISH 03/21/25 $17.25 $17.15 $17.15 $60.00 $332.7K 15 195
FCX CALL TRADE BEARISH 01/17/25 $4.4 $4.35 $4.35 $42.00 $173.9K 6.8K 416
FCX PUT SWEEP BULLISH 09/19/25 $13.7 $13.6 $13.6 $55.00 $66.6K 0 51
FCX CALL SWEEP BEARISH 09/20/24 $0.39 $0.37 $0.37 $44.00 $43.9K 4.6K 1.7K
FCX CALL SWEEP BEARISH 09/20/24 $1.55 $1.39 $1.41 $42.50 $35.0K 2.4K 250
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 看跌 SWEEP 看好 03/21/25 $17.25 $17.15 $17.15 $60.00 332.7千美元 15 195
麦克莫兰铜金 看涨 交易 看淡 01/17/25 $4.4 $4.35 $4.35 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。 $173.9K 6.8K 416
麦克莫兰铜金 看跌 SWEEP 看好 09/19/25 $13.7 13.6美元 13.6美元 $55.00 $66.6K 0 51
麦克莫兰铜金 看涨 SWEEP 看淡 09/20/24 0.39美元 $0.37 $0.37 $44.00 $43.9K 4.6K 1.7K
麦克莫兰铜金 看涨 SWEEP 看淡 09/20/24 $1.55 $1.39 $1.41 $42.50 $35.0K 2.4K 250

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是一家国际矿业公司。它将其采矿业务组织成四个主要部门:北美铜矿、南美采矿、印度尼西亚采矿和钼矿。其可报告的部门包括莫伦西、塞罗韦德和格拉斯伯格(印度尼西亚采矿)铜矿、罗德和精炼业务以及大西洋铜冶炼和精炼。它的主要收入来自铜的销售。

Following our analysis of the options activities associated with Freeport-McMoRan, we pivot to a closer look at the company's own performance.

在我们分析了与麦克莫兰铜金相关的期权活动之后,我们转向更近距离地关注该公司自身的业绩。

Freeport-McMoRan's Current Market Status

Freeport-McMoRan当前的市场状况

  • Trading volume stands at 4,123,083, with FCX's price up by 1.55%, positioned at $43.32.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 31 days.
  • 交易量为4,123,083股,FCX的股价上涨了1.55%,报价为$43.32。
  • RSI指标显示该股票目前处于超买和超卖之间的中立状态。
  • 预计31天内公布盈利报告。

Expert Opinions on Freeport-McMoRan

专家对麦克莫兰铜金的观点

2 market experts have recently issued ratings for this stock, with a consensus target price of $53.5.

2位市场专家近期对该股票发表了评级意见,共识目标价为$53.5。

  • An analyst from Scotiabank has decided to maintain their Sector Outperform rating on Freeport-McMoRan, which currently sits at a price target of $52.
  • Showing optimism, an analyst from UBS upgrades its rating to Buy with a revised price target of $55.
  • Scotiabank的一位分析师决定维持其对麦克莫兰铜金板块的超配评级,目前的目标价为$52。
  • UBS的一位分析师表示乐观情绪,将其评级升级为买入,并将目标价调至$55。

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。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发