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Spotlight on Freeport-McMoRan: Analyzing the Surge in Options Activity

Spotlight on Freeport-McMoRan: Analyzing the Surge in Options Activity

聚焦弗裏波特-麥克莫蘭銅金:分析期權活動的激增
Benzinga ·  03/28 23:16

Financial giants have made a conspicuous bullish move on Freeport-McMoRan. Our analysis of options history for Freeport-McMoRan (NYSE:FCX) revealed 18 unusual trades.

金融巨頭對弗裏波特-麥克莫蘭銅金採取了明顯的看漲舉動。我們對弗裏波特-麥克莫蘭銅金(紐約證券交易所代碼:FCX)的期權歷史分析顯示了18筆不尋常的交易。

Delving into the details, we found 72% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $178,501, and 14 were calls, valued at $628,649.

深入研究細節,我們發現72%的交易者看漲,而27%的交易者表現出看跌趨勢。在我們發現的所有交易中,有4筆是看跌期權,價值爲178,501美元,14筆是看漲期權,價值628,649美元。

Predicted Price Range

預測的價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $38.0 to $55.0 for Freeport-McMoRan over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將弗裏波特麥克莫蘭金的價格定在38.0美元至55.0美元之間。

Volume & Open Interest Development

交易量和未平倉合約的發展

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Freeport-McMoRan's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Freeport-McMoRan's significant trades, within a strike price range of $38.0 to $55.0, over the past month.

檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Freeport-McMoran期權在特定行使價下的流動性和利息水平的關鍵。下面,我們簡要介紹了過去一個月Freeport-McMoran重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲38.0美元至55.0美元。

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

過去 30 天的弗裏波特-麥克莫蘭銅金期權交易量和未平倉合約

Options Call Chart

Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
FCX CALL SWEEP BULLISH 05/17/24 $50.00 $72.5K 29.6K 3.5K
FCX CALL TRADE BEARISH 05/17/24 $50.00 $72.2K 29.6K 6.0K
FCX CALL SWEEP BULLISH 05/17/24 $50.00 $63.3K 29.6K 2.9K
FCX PUT SWEEP BULLISH 04/05/24 $46.00 $59.7K 267 39
FCX CALL TRADE BULLISH 06/20/25 $55.00 $54.0K 2.0K 100
符號 看跌/看漲 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
FCX 打電話 看漲 05/17/24 50.00 美元 72.5 萬美元 29.6K 3.5K
FCX 打電話 貿易 粗魯的 05/17/24 50.00 美元 72.2 萬美元 29.6K 6.0K
FCX 打電話 看漲 05/17/24 50.00 美元 63.3 萬美元 29.6K 2.9K
FCX 看漲 04/05/24 46.00 美元 59.7 萬美元 267 39
FCX 打電話 貿易 看漲 06/20/25 55.00 美元 54.0 萬美元 2.0K 100

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 volume of 4,846,962, the price of FCX is up 0.65% at $46.18.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 22 days.
  • FCX的交易量爲4,846,962美元,上漲0.65%,至46.18美元。
  • RSI 指標暗示標的股票可能處於超買狀態。
  • 下一份業績預計將在22天后公佈。

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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