FCX Trading Analysis - 10/26/2026 04:30 PM — TRU-SENTIMENT

FCX (Freeport-McMoran Inc.) at $65.22. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $1,919,160 vs put $2,175,506. RSI 28.4.

TRU-SENTIMENT · DeltaNeutral

FCX Trading Analysis - 10/26/2026 04:30 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FCX (Freeport-McMoran Inc.) at $65.22. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $1,919,160 vs put $2,175,506. RSI 28.4.

Symbol
FCX
Price
$65.22
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 16:30:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume: $1,919,160.00 (46.9%); Put dollar volume: $2,175,506.00 (53.1%); total $4,094,666.00. Call contracts 5,568 vs put 3,705; call trades 49 vs put 30.

Pure directional conviction (delta 40-60 filter, 79 of 1,050 analyzed) shows slight put dominance in dollars but more call contracts/trades — mixed near-term expectations. No clear directional bias; aligns with balanced tag. Divergence: technicals are bearish/oversold, yet options are not heavily put-leaning, suggesting potential capitulation or wait-and-see stance.

Note: Options flow shows balanced sentiment with 46.9% call dollar volume.

Key Statistics: FCX

$65.16 -0.21%
52-Week Range
$38.54 - $80.24
Market Cap
$93.57B
P/E (TTM)
31.80
PEG Ratio
N/A
Beta
0.77
Next Earnings
N/A
Avg Volume
$9.40M
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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