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

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

弗里波特-麦克莫兰最新期权趋势的幕后花絮
Benzinga ·  05/09 11:17

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

有大量资金可以花的鲸鱼对弗里波特-麦克莫兰铜金采取了明显的看涨立场。

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

查看弗里波特-麦克莫兰铜金(纽约证券交易所代码:FCX)的期权历史记录,我们发现了11笔交易。

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.

如果我们考虑每笔交易的具体情况,可以准确地说,有54%的投资者以看涨的预期开盘,36%的投资者持看跌预期。

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.

在已发现的全部交易中,有3笔是看跌期权,总额为126,547美元,8笔看涨期权,总额为400,815美元。

Predicted Price Range

预测的价格区间

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.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将弗里波特麦克莫兰金的价格定在36.0美元至60.0美元之间。

Insights into Volume & Open Interest

对交易量和未平仓合约的见解

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.

就流动性和利息而言,今天弗里波特-麦克莫兰铜金期权交易的平均未平仓合约为4349.0,总交易量为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.

在下图中,我们可以跟踪过去30天Freeport-McMoran在36.0美元至60.0美元的行使价区间内进行大额资金交易的看涨和看跌期权交易量和未平仓合约的变化。

Freeport-McMoRan 30-Day Option Volume & Interest Snapshot

弗里波特-麦克莫兰铜金30天期权交易量和利息快照

Options Call Chart

Significant Options Trades Detected:

检测到的重要期权交易:

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
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
FCX 打电话 看涨 09/20/24 5.0 美元 4.9 美元 4.97 美元 50.00 美元 74.4 万美元 6.5K 0
FCX 打电话 看涨 05/10/24 1.42 1.37 美元 1.42 49.50 美元 68.1 万美元 1.3K 596
FCX 看涨 06/20/25 12.3 美元 12.1 美元 12.1 美元 60.00 美元 67.7 万美元 17 56
FCX 打电话 看涨 05/24/24 1.04 0.94 美元 1.04 52.00 美元 52.0 万美元 246 2.5K
FCX 打电话 看涨 05/24/24 0.98 美元 0.97 美元 0.98 美元 52.00 美元 49.0 万美元 246 505

About Freeport-McMoRan

关于弗里波特-麦克莫兰铜金

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.

弗里波特-麦克莫兰铜金公司是一家国际矿业公司。它已将其采矿业务分为四个主要部门:北美铜矿、南美采矿、印度尼西亚采矿和钼矿。其应报告的细分市场包括莫伦奇、佛得角山和格拉斯伯格(印度尼西亚矿业)铜矿、棒材和炼油业务以及大西洋铜冶炼和提炼。它从铜的销售中获得关键收入。

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.

在对围绕弗里波特-麦克莫兰铜金的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

Current Position of Freeport-McMoRan

弗里波特-麦克莫兰铜金的现状

  • 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的交易量为3,338,407美元,上涨了1.82%,达到50.87美元。
  • 当前的RSI值表明该股可能已接近超买。
  • 下一份收益报告定于70天后发布。

What The Experts Say On Freeport-McMoRan

专家对弗里波特-麦克莫兰铜金的看法

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.

在过去的30天中,共有5位专业分析师对该股发表了看法,将平均目标股价定为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.
  • 丰业银行的一位分析师保持立场,继续维持弗里波特-麦克莫兰金的行业跑赢大盘评级,目标股价为53美元。
  • 摩根大通的一位分析师坚持对弗里波特麦克莫兰金的中性评级,维持52美元的目标价格。
  • 阿格斯研究的一位分析师在评估中保持了对弗里波特麦克莫兰金的买入评级,目标价为54美元。
  • 雷蒙德·詹姆斯的一位分析师决定维持对弗里波特麦克莫兰金的跑赢大盘评级,该评级目前的目标股价为54美元。
  • 摩根大通的一位分析师决定维持对弗里波特麦克莫兰金的中性评级,该评级目前的目标股价为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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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