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Looking At Freeport-McMoRan's Recent Unusual Options Activity

Looking At Freeport-McMoRan's Recent Unusual Options Activity

查看麥克莫蘭銅金公司最近的期權異動情況
Benzinga ·  00:45

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

擁有大量資金的鯨魚對麥克莫蘭銅金持看好態度。

Looking at options history for Freeport-McMoRan (NYSE:FCX) we detected 11 trades.

查看麥克莫蘭銅金(紐交所:FCX)的期權歷史數據,我們發現了11筆交易。

If we consider the specifics of each trade, it is accurate to state that 63% of the investors opened trades with bullish expectations and 27% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,63%的投資者持看漲預期開倉,27%持看跌預期開倉。

From the overall spotted trades, 8 are puts, for a total amount of $585,994 and 3, calls, for a total amount of $252,981.

在所有發現的交易中,有8筆看跌期權,總金額爲585,994美元,3筆看漲期權,總金額爲252,981美元。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $42.0 and $60.0 for Freeport-McMoRan, spanning the last three months.

在評估成交量和持倉量後,顯然主要的市場參與者在關注麥克莫蘭銅金的價格區間,該區間爲42.0至60.0美元,跨過了過去三個月。

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 3632.83 with a total volume of 6,381.00.

就流動性和利息而言,麥克莫蘭銅金期權交易的平均持倉量是3632.83,總成交量爲6,381.00。

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 $42.0 to $60.0 over the last 30 days.

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 $42.0 to $60.0 over the last 30 days.

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

麥克莫蘭銅金過去30天期權成交量和未平倉合約變化情況

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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 PUT SWEEP BULLISH 03/21/25 $17.25 $17.15 $17.15 $60.00 $332.7K 15 195
FCX CALL TRADE BEARISH 01/17/25 $4.4 $4.35 $4.35 $42.00 $173.9K 6.8K 416
FCX PUT SWEEP BULLISH 09/19/25 $13.7 $13.6 $13.6 $55.00 $66.6K 0 51
FCX CALL SWEEP BEARISH 09/20/24 $0.39 $0.37 $0.37 $44.00 $43.9K 4.6K 1.7K
FCX CALL SWEEP BEARISH 09/20/24 $1.55 $1.39 $1.41 $42.50 $35.0K 2.4K 250
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 看跌 SWEEP 看好 03/21/25 $17.25 $17.15 $17.15 $60.00 332.7千美元 15 195
麥克莫蘭銅金 看漲 交易 看淡 01/17/25 $4.4 $4.35 $4.35 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。 $173.9K 6.8K 416
麥克莫蘭銅金 看跌 SWEEP 看好 09/19/25 $13.7 13.6美元 13.6美元 $55.00 $66.6K 0 51
麥克莫蘭銅金 看漲 SWEEP 看淡 09/20/24 0.39美元 $0.37 $0.37 $44.00 $43.9K 4.6K 1.7K
麥克莫蘭銅金 看漲 SWEEP 看淡 09/20/24 $1.55 $1.39 $1.41 $42.50 $35.0K 2.4K 250

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是一家國際礦業公司。它將其採礦業務組織成四個主要部門:北美銅礦、南美採礦、印度尼西亞採礦和鉬礦。其可報告的部門包括莫倫西、塞羅韋德和格拉斯伯格(印度尼西亞採礦)銅礦、羅德和精煉業務以及大西洋銅冶煉和精煉。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。

Freeport-McMoRan's Current Market Status

Freeport-McMoRan當前的市場狀況

  • Trading volume stands at 4,123,083, with FCX's price up by 1.55%, positioned at $43.32.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 31 days.
  • 交易量爲4,123,083股,FCX的股價上漲了1.55%,報價爲$43.32。
  • 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31天內公佈盈利報告。

Expert Opinions on Freeport-McMoRan

專家對麥克莫蘭銅金的觀點

2 market experts have recently issued ratings for this stock, with a consensus target price of $53.5.

2位市場專家近期對該股票發表了評級意見,共識目標價爲$53.5。

  • An analyst from Scotiabank has decided to maintain their Sector Outperform rating on Freeport-McMoRan, which currently sits at a price target of $52.
  • Showing optimism, an analyst from UBS upgrades its rating to Buy with a revised price target of $55.
  • Scotiabank的一位分析師決定維持其對麥克莫蘭銅金板塊的超配評級,目前的目標價爲$52。
  • UBS的一位分析師表示樂觀情緒,將其評級升級爲買入,並將目標價調至$55。

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。


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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