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

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

弗裏波特-麥克莫蘭最新期權趨勢的幕後花絮
Benzinga ·  05/09 23:17

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

有大量資金可以花的鯨魚對弗裏波特-麥克莫蘭銅金採取了明顯的看漲立場。

Looking at options history for Freeport-McMoRan (NYSE:FCX) we detected 11 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11筆交易。

If we consider the specifics of each trade, it is accurate to state that 54% of the investors opened trades with bullish expectations and 36% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有54%的投資者以看漲的預期開盤,36%的投資者持看跌預期。

From the overall spotted trades, 3 are puts, for a total amount of $126,547 and 8, calls, for a total amount of $400,815.

在已發現的全部交易中,有3筆是看跌期權,總額爲126,547美元,8筆看漲期權,總額爲400,815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 $36.0 to $60.0 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36.0美元至60.0美元之間。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 4349.0 with a total volume of 3,771.00.

就流動性和利息而言,今天弗裏波特-麥克莫蘭銅金期權交易的平均未平倉合約爲4349.0,總交易量爲3,771.00。

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 $36.0 to $60.0 over the last 30 days.

在下圖中,我們可以跟蹤過去30天Freeport-McMoran在36.0美元至60.0美元的行使價區間內進行大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。

Freeport-McMoRan 30-Day Option Volume & Interest Snapshot

弗裏波特-麥克莫蘭銅金30天期權交易量和利息快照

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 Ask Bid Price Strike Price Total Trade Price Open Interest Volume
FCX CALL SWEEP BULLISH 09/20/24 $5.0 $4.9 $4.97 $50.00 $74.4K 6.5K 0
FCX CALL SWEEP BULLISH 05/10/24 $1.42 $1.37 $1.42 $49.50 $68.1K 1.3K 596
FCX PUT SWEEP BULLISH 06/20/25 $12.3 $12.1 $12.1 $60.00 $67.7K 17 56
FCX CALL SWEEP BULLISH 05/24/24 $1.04 $0.94 $1.04 $52.00 $52.0K 246 2.5K
FCX CALL SWEEP BULLISH 05/24/24 $0.98 $0.97 $0.98 $52.00 $49.0K 246 505
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
FCX 打電話 看漲 09/20/24 5.0 美元 4.9 美元 4.97 美元 50.00 美元 74.4 萬美元 6.5K 0
FCX 打電話 看漲 05/10/24 1.42 1.37 美元 1.42 49.50 美元 68.1 萬美元 1.3K 596
FCX 看漲 06/20/25 12.3 美元 12.1 美元 12.1 美元 60.00 美元 67.7 萬美元 17 56
FCX 打電話 看漲 05/24/24 1.04 0.94 美元 1.04 52.00 美元 52.0 萬美元 246 2.5K
FCX 打電話 看漲 05/24/24 0.98 美元 0.97 美元 0.98 美元 52.00 美元 49.0 萬美元 246 505

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 trading volume of 3,338,407, the price of FCX is up by 1.82%, reaching $50.87.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 70 days from now.
  • FCX的交易量爲3,338,407美元,上漲了1.82%,達到50.87美元。
  • 當前的RSI值表明該股可能已接近超買。
  • 下一份收益報告定於70天后發佈。

What The Experts Say On Freeport-McMoRan

專家對弗裏波特-麥克莫蘭銅金的看法

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $52.8.

在過去的30天中,共有5位專業分析師對該股發表了看法,將平均目標股價定爲52.8美元。

  • Maintaining their stance, an analyst from Scotiabank continues to hold a Sector Outperform rating for Freeport-McMoRan, targeting a price of $53.
  • An analyst from JP Morgan persists with their Neutral rating on Freeport-McMoRan, maintaining a target price of $52.
  • Consistent in their evaluation, an analyst from Argus Research keeps a Buy rating on Freeport-McMoRan with a target price of $54.
  • An analyst from Raymond James has decided to maintain their Outperform rating on Freeport-McMoRan, which currently sits at a price target of $54.
  • An analyst from JP Morgan has decided to maintain their Neutral rating on Freeport-McMoRan, which currently sits at a price target of $51.
  • 豐業銀行的一位分析師保持立場,繼續維持弗裏波特-麥克莫蘭金的行業跑贏大盤評級,目標股價爲53美元。
  • 摩根大通的一位分析師堅持對弗裏波特麥克莫蘭金的中性評級,維持52美元的目標價格。
  • 阿格斯研究的一位分析師在評估中保持了對弗裏波特麥克莫蘭金的買入評級,目標價爲54美元。
  • 雷蒙德·詹姆斯的一位分析師決定維持對弗裏波特麥克莫蘭金的跑贏大盤評級,該評級目前的目標股價爲54美元。
  • 摩根大通的一位分析師決定維持對弗裏波特麥克莫蘭金的中性評級,該評級目前的目標股價爲51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。


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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