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What the Options Market Tells Us About Freeport-McMoRan

What the Options Market Tells Us About Freeport-McMoRan

期權市場給我們關於麥克莫蘭銅金的消息
Benzinga ·  06/19 00:31

Financial giants have made a conspicuous bearish move on Freeport-McMoRan. Our analysis of options history for Freeport-McMoRan (NYSE:FCX) revealed 14 unusual trades.

金融巨頭對麥克莫蘭銅金做出了明顯的看淡動作。我們對麥克莫蘭銅金(紐交所:FCX)的期權歷史進行分析,發現了14筆飛凡的交易。

Delving into the details, we found 28% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $442,041, and 8 were calls, valued at $536,139.

深入了解交易詳情,我們發現28%的交易者看好,而42%表現出看淡的趨勢。我們發現所有交易中,有6筆看跌期權,價值爲442,041美元;8筆看漲期權,價值爲536,139美元。

Projected Price Targets

預計價格目標

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $60.0 for Freeport-McMoRan over the last 3 months.

考慮到這些合約的成交量和未平倉合約量,過去3個月,鯨魚們似乎將目標價位鎖定在20.0美元至60.0美元的區間內,目標價位仍在持續上升。

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。

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

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麥克莫蘭銅金的某個行使價格的期權的流動性和興趣。

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 $20.0 to $60.0 in the last 30 days.

下面,我們可以觀察到過去30天內,所有麥克莫蘭銅金的鯨魚在20.0美元至60.0美元行使價格範圍內的看漲期權和看跌期權的成交量和未平倉合約量的變化。

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

麥克莫蘭銅金過去30天期權成交量和未平倉合約變化情況

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

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 $8.85 $8.75 $8.75 $41.00 $260.8K 81 0
FCX PUT TRADE NEUTRAL 01/17/25 $0.81 $0.72 $0.77 $35.00 $182.3K 15.3K 3
FCX CALL SWEEP BULLISH 07/26/24 $1.33 $1.26 $1.33 $50.00 $82.3K 85 9
FCX PUT TRADE BEARISH 01/17/25 $0.46 $0.38 $0.43 $32.00 $68.8K 16.0K 0
FCX PUT SWEEP BEARISH 08/16/24 $3.45 $3.4 $3.45 $49.00 $61.7K 5.7K 8
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 $8.85 $8.75 $8.75 41.00美元 $260.8K 81 0
麥克莫蘭銅金 看跌 交易 中立 01/17/25 $0.81 0.72美元 $0.77 35.00美元 $182.3K 15.3K 3
麥克莫蘭銅金 看漲 SWEEP 看好 07/26/24 $1.33 $1.26 $1.33 $50.00 $82.3K 85 9
麥克莫蘭銅金 看跌 交易 看淡 01/17/25 $0.46 $0.38 $0.43 $32.00 $68.8K 16.0K 0
麥克莫蘭銅金 看跌 SWEEP 看淡 08/16/24 $3.45 $3.4 $3.45 49.00美元 $61.7K 5.7千 8

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。

Current Position of Freeport-McMoRan

麥克莫蘭銅金的目前地位

  • With a trading volume of 3,655,587, the price of FCX is up by 1.06%, reaching $47.76.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 30 days from now.
  • 麥克莫蘭銅金的交易量爲3,655,587股,漲幅爲1.06%,達到47.76美元。
  • 當前RSI值表明該股票可能即將超賣。
  • 下一個業績發佈日期爲30天后。

What Analysts Are Saying About Freeport-McMoRan

關於麥克莫蘭銅金的分析師觀點

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $60.0.

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,建議設定目標價位爲60.0美元。

  • Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Freeport-McMoRan with a target price of $60.
  • Scotiabank的一位分析師在評估中保持一致,對麥克莫蘭銅金給予板塊超越評級,目標價爲60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。

譯文內容由第三人軟體翻譯。


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