Freeport-McMoRan Options Trading: A Deep Dive Into Market Sentiment
Freeport-McMoRan Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on Freeport-McMoRan (NYSE:FCX).
擁有大量資金的投資者已看淡麥克莫蘭銅金（紐交所：FCX）。
And retail traders should know.
零售交易者應該知道這點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在Benzinga跟蹤的公開期權歷史記錄中發現了這點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with FCX, it often means somebody knows something is about to happen.
無論這些是機構還是富裕個人，我們不知道。但當像FCX這樣的大事發生時，通常意味着某些人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們怎麼知道這些投資者剛剛做了什麼？
Today, Benzinga's options scanner spotted 22 uncommon options trades for Freeport-McMoRan.
今天，Benzinga的期權掃描器發現了22個麥克莫蘭銅金的不尋常的期權交易。
This isn't normal.
這不是正常的情況。
The overall sentiment of these big-money traders is split between 31% bullish and 54%, bearish.
這些大金額交易者的整體情緒分爲31％看好和54％看淡。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $77,325, and 20 are calls, for a total amount of $1,628,277.
在我們發現的所有特殊期權中，有2個看跌期權，總金額爲77,325美元，有20個看漲期權，總金額爲1,628,277美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $55.0 for Freeport-McMoRan, spanning the last three months.
經過評估成交量和未平倉合約，顯然主要市場動向集中在20.0美元至55.0美元的區間內，時間跨度爲過去三個月的麥克莫蘭銅金價格區間。
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。
In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 11069.31 with a total volume of 19,840.00.
以流動性和興趣來衡量，麥克莫蘭銅金期權交易的平均未平倉合約爲11069.31，總成交量爲19,840.00。
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 $20.0 to $55.0 over the last 30 days.
在下圖中，我們可以跟蹤最近30天內麥克莫蘭銅金大手交易的看漲和看跌期權的成交量和未平倉合約的發展情況，範圍在20.0美元至55.0美元的執行價格區間內。
Freeport-McMoRan 30-Day Option Volume & Interest Snapshot
麥克莫蘭銅金30天期權成交量和未平倉合約快照
Significant Options Trades Detected:
檢測到顯著的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | CALL | SWEEP | BEARISH | 01/17/25 | $20.05 | $19.8 | $19.8 | $32.00 | $784.0K | 3.5K | 419 |
| FCX | CALL | TRADE | BEARISH | 06/21/24 | $1.38 | $1.35 | $1.36 | $51.00 | $108.6K | 3.9K | 803 |
| FCX | CALL | SWEEP | NEUTRAL | 06/21/24 | $1.44 | $1.41 | $1.43 | $51.00 | $94.0K | 3.9K | 2.9K |
| FCX | CALL | TRADE | BULLISH | 01/17/25 | $30.5 | $30.1 | $30.5 | $20.00 | $91.5K | 302 | 0 |
| FCX | CALL | TRADE | NEUTRAL | 06/21/24 | $1.46 | $1.44 | $1.45 | $51.00 | $72.5K | 3.9K | 3.4K |
| 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 | 01/17/25 | $20.05 | $19.8 | $19.8 | $32.00 | $784.0K | 3.5K | 419 |
| 麥克莫蘭銅金 | 看漲 | 交易 | 看淡 | 06/21/24 | $1.38應翻譯爲1.38美元 | $1.35 | $1.36 | 51.00美元。 | $108.6K | 3.9K | 803 |
| 麥克莫蘭銅金 | 看漲 | SWEEP | 中立 | 06/21/24 | $1.44 | $1.41 | $1.43應翻譯爲1.43美元 | 51.00美元。 | $94.0K | 3.9K | 2.9K |
| 麥克莫蘭銅金 | 看漲 | 交易 | 看好 | 01/17/25 | $30.5 | $30.1 | $30.5 | $20.00 | $91.5K | 302 | 0 |
| 麥克莫蘭銅金 | 看漲 | 交易 | 中立 | 06/21/24 | $1.46 | $1.44 | $1.45 | 51.00美元。 | $72.5K | 3.9K | 3.4千 |
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公司是一家國際礦業公司。它將其採礦業務分爲四個主要部門：北美銅礦、南美採礦、印度尼西亞礦業和鉬礦。其可報告的部門包括Morenci、Cerro Verde和Grasberg（印度尼西亞採礦）銅礦、Rod＆Refining操作和Atlantic Copper冶煉和精煉。它的主要收入來自銅的銷售。
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.
在全面審查圍繞麥克莫蘭銅金的期權交易之後，我們開始詳細研究該公司。這包括評估其當前市場地位和表現。
Current Position of Freeport-McMoRan
麥克莫蘭銅金的當前位置
- Trading volume stands at 6,061,328, with FCX's price up by 0.23%, positioned at $50.6.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 42 days.
- 交易量爲6,061,328，FCX的價格上漲了0.23％，位於50.6美元的位置。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計42天內公佈收益報告。
Expert Opinions on Freeport-McMoRan
有關麥克莫蘭銅金的專家意見
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $57.0.
過去30天中，總共有2位專業分析師發表了他們對該股票的看法，並設定了57.0美元的平均目標價。
- An analyst from UBS has decided to maintain their Neutral rating on Freeport-McMoRan, which currently sits at a price target of $54.
- Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Freeport-McMoRan with a target price of $60.
- UBS的分析師決定保持他們對麥克莫蘭銅金的中立評級，目前的價格目標爲54美元。
- Scotiabank的分析師在評估上持續一致，給予麥克莫蘭銅金板塊跑贏行業的評級，並設定60美元的目標價。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Freeport-McMoRan options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在回報。精明的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro獲得有關最新麥克莫蘭銅金期權交易的實時警報，保持信息的敏銳性。
譯文內容由第三人軟體翻譯。