Spotlight on Freeport-McMoRan: Analyzing the Surge in Options Activity
Spotlight on Freeport-McMoRan: Analyzing the Surge in Options Activity
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對麥克莫蘭銅金（紐交所：FCX）持謹慎態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論這些投資者是機構還是富人，我們並不清楚。但當FCX發生這樣的大事時，通常意味着有人知道即將發生什麼事。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 21 uncommon options trades for Freeport-McMoRan.
今天，Benzinga的期權掃描器發現麥克莫蘭銅金（Freeport-McMoRan）出現了21筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 38% bullish and 52%, bearish.
這些大牛交易商的整體情緒分爲38%的看好和52%的看淡。
Out of all of the special options we uncovered, 13 are puts, for a total amount of $465,277, and 8 are calls, for a total amount of $341,366.
在我們發現的所有特殊期權中，有13筆看跌，總金額爲465,277美元，還有8筆看漲，總金額爲341,366美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $34.0 to $60.0 for Freeport-McMoRan during the past quarter.
分析這些合約的成交量和未平倉量，似乎大玩家在過去一個季度中一直在關注麥克莫蘭銅金34.0到60.0美元的價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for Freeport-McMoRan options trades today is 5409.67 with a total volume of 3,726.00.
就流動性和利益而言，今天麥克莫蘭銅金期權交易的平均未平倉量爲5409.67，總成交量爲3,726.00。
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 $34.0 to $60.0 over the last 30 days.
在下圖中，我們可以跟蹤麥克莫蘭銅金股市大戶在34.0到60.0美元執行價區間內看漲和看跌期權的成交量和未平倉量的發展情況，時間跨度爲30天。
Freeport-McMoRan Call and Put Volume: 30-Day Overview
Freeport-McMoRan看漲和看跌成交量：30天總覽
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | CALL | SWEEP | BULLISH | 09/20/24 | $13.85 | $13.45 | $13.85 | $34.00 | $94.2K | 175 | 0 |
| FCX | PUT | SWEEP | BEARISH | 07/19/24 | $1.3 | $1.29 | $1.3 | $48.50 | $65.0K | 2.0K | 7 |
| FCX | CALL | SWEEP | BULLISH | 01/17/25 | $5.15 | $5.05 | $5.15 | $47.00 | $51.5K | 11.8K | 11 |
| FCX | CALL | TRADE | BULLISH | 08/16/24 | $7.95 | $7.8 | $7.95 | $40.00 | $47.7K | 2.2K | 0 |
| FCX | PUT | SWEEP | BEARISH | 09/20/24 | $0.94 | $0.92 | $0.93 | $42.00 | $43.1K | 3.1K | 1.1K |
| 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 | 看好 | 09/20/24 | $13.85 | $13.45 | $13.85 | 34.00美元 | $94.2K | 175 | 0 |
| 麥克莫蘭銅金 | 看跌 | SWEEP | 看淡 | 07/19/24 | $1.3 | $1.29 | $1.3 | $48.50 | $65.0K | 2.0K | 7 |
| 麥克莫蘭銅金 | 看漲 | SWEEP | 看好 | 01/17/25 | $5.15 | $5.05 | $5.15 | $47.00 | $51.5K | 11.8千 | 11 |
| 麥克莫蘭銅金 | 看漲 | 交易 | 看好 | 08/16/24 | $7.95 | $7.8 | $7.95 | $40.00 | $47.7K | 2.2K | 0 |
| 麥克莫蘭銅金 | 看跌 | SWEEP | 看淡 | 09/20/24 | $0.94 | 0.92美元 | $0.93 | 根據TipRanks.com數據，Gruber是一位5星分析師，平均回報率爲14.5％，成功率爲60.5％。Gruber主要研究北美板塊的股票，重點關注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 | $43.1K | 3.1K | 1.1千 |
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 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。
Following our analysis of the options activities associated with Freeport-McMoRan, we pivot to a closer look at the company's own performance.
在我們分析了與麥克莫蘭銅金相關的期權活動之後，我們轉向更近距離地關注該公司自身的業績。
Current Position of Freeport-McMoRan
麥克莫蘭銅金的目前地位
- Currently trading with a volume of 10,385,213, the FCX's price is down by -5.24%, now at $45.96.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 5 days.
- 當前成交量爲10,385,213，FCX的價格下跌5.24％，現在爲45.96美元。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預期的收益發布日期爲5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 $62.0.
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，提出了62.0美元的平均目標價。
- An analyst from Morgan Stanley upgraded its action to Overweight with a price target of $62.
- 大摩資源lof的分析師將其行動升級爲超重，並將目標價定爲62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。