FCX Trading Analysis - 10/27/2026 10:08 AM — TRU-SENTIMENT

FCX (Freeport-McMoran Inc.) at $65.05. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $353,437 vs put $34,621. RSI 28.4.

TRU-SENTIMENT · DeltaNeutral

FCX Trading Analysis - 10/27/2026 10:08 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FCX (Freeport-McMoran Inc.) at $65.05. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $353,437 vs put $34,621. RSI 28.4.

Symbol
FCX
Price
$65.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 10:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish (True Sentiment, 2026-10-27 10:07).

Call Dollar Volume: $353,437.00 (91.10%) Put Dollar Volume: $34,621.00 (8.90%) Total: $388,058.00

Call contracts 1,512 vs put 192; call trades 18 vs put 8. Pure directional conviction strongly favors calls (91.1% delta-weighted). This suggests near-term expectations of rebound despite oversold technicals. Divergence: techniques show bearish alignment (price below SMAs, MACD negative) while options signal bullish — spread advice notes "Wait for alignment."

Note: Options flow shows heavy call buying at Delta 40-60 filter, 26 of 1,052 analyzed.

Key Statistics: FCX

$65.05 -0.34%
52-Week Range
$38.54 - $80.24
Market Cap
$93.41B
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$93.41B
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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