Decoding Freeport-McMoRan's Options Activity: What's the Big Picture?
Decoding Freeport-McMoRan's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on Freeport-McMoRan.
有很多錢可以花的鯨魚對弗裏波特-麥克莫蘭銅金採取了明顯的看跌立場。
Looking at options history for Freeport-McMoRan (NYSE:FCX) we detected 22 trades.
查看弗裏波特-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22筆交易。
If we consider the specifics of each trade, it is accurate to state that 31% of the investors opened trades with bullish expectations and 59% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，31％的投資者以看漲的預期開盤，59％的投資者持看跌預期。
From the overall spotted trades, 13 are puts, for a total amount of $1,037,123 and 9, calls, for a total amount of $434,778.
在已發現的全部交易中，有13筆是看跌期權，總額爲1,037,123美元，9筆看漲期權，總額爲434,778美元。
Expected Price Movements
預期的價格走勢
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $50.0 for Freeport-McMoRan, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者正在關注弗裏波特麥克莫蘭金在過去三個月中介於30.0美元至50.0美元之間的價格區間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Freeport-McMoRan's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Freeport-McMoRan's substantial trades, within a strike price spectrum from $30.0 to $50.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了Freeport-McMoran期權在指定行使價下的流動性和投資者對Freeport-McMoran期權的興趣。即將發佈的數據可視化了與Freeport-McMoran的大量交易相關的看漲期權和未平倉合約的波動，在過去30天內，行使價範圍從30.0美元到50.0美元不等。
Freeport-McMoRan Call and Put Volume: 30-Day Overview
弗裏波特-麥克莫蘭銅金看漲和看跌交易量：30天概述
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | PUT | TRADE | BEARISH | 06/20/25 | $3.4 | $3.25 | $3.39 | $40.00 | $508.5K | 9.7K | 1.5K |
| FCX | CALL | TRADE | BEARISH | 01/17/25 | $15.4 | $14.15 | $14.3 | $32.00 | $97.2K | 5.6K | 69 |
| FCX | PUT | SWEEP | NEUTRAL | 03/21/25 | $4.9 | $4.85 | $4.85 | $45.00 | $82.3K | 2.6K | 170 |
| FCX | PUT | SWEEP | BULLISH | 01/16/26 | $5.55 | $5.45 | $5.45 | $42.00 | $81.7K | 1.9K | 250 |
| FCX | CALL | SWEEP | BULLISH | 11/15/24 | $6.8 | $6.7 | $6.8 | $40.00 | $81.6K | 649 | 255 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | 放 | 貿易 | 粗魯的 | 06/20/25 | 3.4 美元 | 3.25 | 3.39 美元 | 40.00 美元 | 508.5 萬美元 | 9.7K | 1.5K |
| FCX | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 15.4 美元 | 14.15 美元 | 14.3 美元 | 32.00 美元 | 97.2 萬美元 | 5.6K | 69 |
| FCX | 放 | 掃 | 中立 | 03/21/25 | 4.9 美元 | 4.85 美元 | 4.85 美元 | 45.00 美元 | 82.3 萬美元 | 2.6K | 170 |
| FCX | 放 | 掃 | 看漲 | 01/16/26 | 5.55 美元 | 5.45 美元 | 5.45 美元 | 42.00 美元 | 81.7 萬美元 | 1.9K | 250 |
| FCX | 打電話 | 掃 | 看漲 | 11/15/24 | 6.8 美元 | 6.7 美元 | 6.8 美元 | 40.00 美元 | 81.6 萬美元 | 649 | 255 |
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。
Following our analysis of the options activities associated with Freeport-McMoRan, we pivot to a closer look at the company's own performance.
在分析了與弗裏波特-麥克莫蘭銅金相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Current Position of Freeport-McMoRan
弗裏波特-麥克莫蘭銅金的現狀
- With a volume of 6,291,596, the price of FCX is up 0.79% at $44.88.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 83 days.
- FCX的交易量爲6,291,596美元，上漲0.79％，至44.88美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在83天后公佈。
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 3 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3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。
- Consistent in their evaluation, an analyst from Raymond James keeps a Outperform rating on Freeport-McMoRan with a target price of $53.
- An analyst from Scotiabank persists with their Sector Outperform rating on Freeport-McMoRan, maintaining a target price of $58.
- In a cautious move, an analyst from RBC Capital downgraded its rating to Sector Perform, setting a price target of $60.
- 雷蒙德·詹姆斯的一位分析師在評估中保持了對弗裏波特麥克莫蘭金跑贏大盤的評級，目標價爲53美元。
- 豐業銀行的一位分析師堅持對弗裏波特麥克莫蘭金的行業跑贏大盤評級，將目標價維持在58美元。
- 加拿大皇家銀行資本的一位分析師謹慎地將其評級下調至行業績效，將目標股價定爲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.
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。
譯文內容由第三人軟體翻譯。