TRU-SENTIMENT · DeltaNeutral
FCX Trading Analysis - 10/27/2026 10:54 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FCX (Freeport-McMoran Inc.) at $64.88. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $678,063 vs put $145,185. RSI 28.4.
- Symbol
- FCX
- Price
- $64.88
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment data (2026-10-27 10:54):
Call Volume: $678,063 (82.4%) Put Volume: $145,185 (17.6%) Total: $823,248
- Sentiment: Bullish (call pct 82.4, 2466 call contracts vs 542 put).
- Pure directional conviction (Delta 40-60 filter) shows strong call lean despite bearish technicals.
- Notable divergence: Technicals bearish, options flow bullish — spread engine flagged "Divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 strikes, contradicting price trend.
Key Statistics: FCX
$65.10
-0.26%
52-Week Range
$38.54 - $80.24
Market Cap
$93.48B
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 | $93.48B |
| Shares outstanding | 1,436.0M |
Dividend
| Dividend yield | 0.92% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-10-15 |
Risk & range
| Beta | 0.77 |
| 52-week low | $38.54 |
| 52-week high | $80.24 |
| Historical volatility | 32.2% |
Ownership & trading
| Institutional ownership | 63.2% |
| Average daily volume | 11.3M sh |
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