FCX Trading Analysis - 10/26/2026 03:28 PM — TRU-SENTIMENT

FCX (Freeport-McMoran Inc.) at $65.16. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $1,471,558 vs put $1,674,678. RSI 27.8.

TRU-SENTIMENT · DeltaNeutral

FCX Trading Analysis - 10/26/2026 03:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FCX (Freeport-McMoran Inc.) at $65.16. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $1,471,558 vs put $1,674,678. RSI 27.8.

Symbol
FCX
Price
$65.16
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 15:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow from 2026-10-26 shows sentiment: Balanced.

Call Dollar Volume: 1,471,558.00 (46.80%) Put Dollar Volume: 1,674,678.00 (53.20%) Total: 3,146,236.00

Call contracts 4,245 vs put contracts 2,429 with 45 call trades and 28 put trades. Pure directional conviction is balanced with slight put skew. This matches the weak technical tape but shows no aggressive directional bet, diverging from the deeply oversold RSI which might normally attract call buyers.

Key Statistics: FCX

$65.12 -0.28%
52-Week Range
$38.54 - $80.24
Market Cap
$93.51B
P/E (TTM)
31.80
PEG Ratio
N/A
Beta
0.77
Next Earnings
N/A
Avg Volume
$9.50M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)31.80
EPS (trailing 12 mo)$2.05
Market cap$93.57B
Shares outstanding1,436.0M

Dividend

Dividend yield0.92%
Annual dividend$0.60
Ex-dividend date2026-10-15

Risk & range

Beta0.77
52-week low$38.54
52-week high$80.24
Historical volatility32.8%

Ownership & trading

Institutional ownership63.2%
Average daily volume11.1M sh

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