TRU-SENTIMENT · DeltaNeutral
SCCO Trading Analysis - 09/16/2026 12:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SCCO (Southern Copper Corporation) at $192.18. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $44,360 vs put $18,640. RSI 32.2.
- Symbol
- SCCO
- Price
- $192.18
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 12:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $44,360 and a put dollar volume of $18,640.
Call vs Put Dollar Volume Analysis: The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.
Pure Directional Positioning: The pure directional positioning suggests that investors have bullish near-term expectations.
Key Statistics: SCCO
Fundamental Snapshot
Valuation
| P/E (Trailing) | 27.81 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 24.72 |
Profitability
| EPS (Trailing) | $6.81 |
| EPS (Forward) | N/A |
| ROE | 44.69% |
| Net Margin | 35.97% |
Financial Health
| Revenue (TTM) | $15.79B |
| Debt/Equity | 0.90 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for SCCO include:
- Copper prices have been under pressure due to concerns over global economic growth and trade tensions.
- SCCO, being a major copper producer, is closely watched by investors for any updates on production, costs, and demand.
- The company's quarterly earnings report is expected to provide insights into its financial health and future outlook.
These headlines might relate to the technical and sentiment data, as they could impact investor confidence and stock performance.
Fundamental Analysis:
Revenue and Profit Margins: SCCO's total revenue is $15,787,500,000. The gross margin is 63.79%, operating margin is 56.90%, and profit margin is 35.97%. These metrics indicate a strong financial position.
Earnings Per Share (EPS): The trailing EPS is $6.81. However, the forward EPS is not provided, making it difficult to assess future earnings trends.
Valuation: The trailing P/E ratio is 27.81, and the price-to-book ratio is 24.72. These valuation metrics suggest that the stock might be slightly overvalued compared to its peers.
Debt/Equity and ROE: The debt-to-equity ratio is 0.90, and the return on equity (ROE) is 44.69%. These metrics indicate a relatively healthy balance sheet and strong profitability.
Fundamental Strengths and Concerns: SCCO's strong revenue growth, high profit margins, and healthy balance sheet are fundamental strengths. However, the high valuation and potential impact of trade tensions on copper prices are concerns.
Current Market Position:
Current Price and Recent Price Action: The current price of SCCO is $192.18. Recent price action shows a slight decrease in the last 5 minutes of the provided minute bars.
Key Support and Resistance Levels: Key support levels are around $175.00, and resistance levels are around $190.00 and $195.00.
Intraday Momentum and Trends: The intraday momentum from the minute bars shows a slight decrease in price with increasing volume.
Technical Analysis:
SMA Trends: The 5-day SMA is $191.51, the 20-day SMA is $203.58, and the 50-day SMA is $191.13. The price is currently below the 20-day SMA but above the 50-day SMA.
RSI: The RSI (14) is 32.2, indicating that the stock might be oversold.
MACD: The MACD is -0.12, and the signal is -0.09. The histogram is -0.02, indicating a bearish signal.
Bollinger Bands: The middle band is $203.58, the upper band is $222.64, and the lower band is $184.51. The price is currently below the middle band.
30-day High/Low: The 30-day high is $220.78, and the low is $183.50. The current price is near the lower end of this range.
True Sentiment Analysis (Delta 40-60 Options):
Overall Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $44,360 and a put dollar volume of $18,640.
Call vs Put Dollar Volume Analysis: The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.
Pure Directional Positioning: The pure directional positioning suggests that investors have bullish near-term expectations.
Key Price Levels:
Support: $175.00
Resistance: $190.00, $195.00
Entry: $178.50
Target: $195.00
Stop Loss: $172.00
25-Day Price Forecast:
SCCO is projected for $192.50 to $207.20 based on current technical trends, momentum, and indicators.
The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). Support and resistance levels might act as barriers or targets.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy the $190.0 call and sell the $195.0 call. This strategy benefits from a price increase towards $195.00.
- Iron Condor: Sell the $185.0 put and buy the $170.0 put, while selling the $195.0 call and buying the $210.0 call. This strategy benefits from a stable price range.
- Protective Put: Buy the $185.0 put. This strategy provides downside protection.
Risk Factors:
Technical Warning Signs: The bearish MACD signal and oversold RSI are technical warning signs.
Sentiment Divergences: The divergence between technical indicators and options sentiment is a concern.
Volatility and ATR: The ATR is 8.43, indicating moderate volatility.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: Medium
One-line Trade Idea: SCCO shows bullish momentum with strong institutional buying.