FD FlowDesk

FCX

Freeport-McMoRan Inc Metals & Mining Neutral Trend flat
$79.91 Market closed +2.71% Tape -14.93 (+1.9 vs prior)

Updated 2026-08-25 19:46:46 · conf 68 · quality 73 · Neutral · tier 2

Call vol 3,178 · Put vol 5,466 · Call OI 19,571 · Put OI 18,105 · P/C vol 1.72

Day range $79.91 — $79.91
52-week range $35.15 — $78.88
$79.91
Open
$79.91
Prev close
98.07B
Mkt cap
33.30
P/E
-14.9
Composite
68
Confidence
73
Quality
0.79
Stability
33.30
P/E (fwd 17.35)
1.388
Beta
98.07B
Mkt cap
-11.0
Stable composite
-31
Tape÷Price · Oversold

Why this read

  • Composite
    -15 flat
    |composite|
  • OI bias
    52% calls flat
    37,676 total
  • Vol bias
    37% calls +bearish
    8,644 vol
  • Stability
    0.79 +stable
    7d rolling
  • Confidence
    68 med
    qual 73
  • Composite Δ
    +2 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

3,178
Call volume
5,466
Put volume
19,571
Call OI
18,105
Put OI
1.72
P/C vol
0.93
P/C OI
$75.00
Wall strike
5,017
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 47 · Retail/opt 37 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Put
47
Institutional interest
37
Retail activity

Updated 2026-08-26 04:48:19

Earnings backtest

No earnings backtest yet. The cron will populate this once FCX has enough reported quarters.

Fundamentals & ownership

$78.88
52w high
$35.15
52w low
P/B
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

200 points (14d) · 120 total on record · tape Δ +1.9

WhenPriceTapeStable
2026-08-26 01:59:27 79.91 -14.93 -10.95
2026-08-26 02:05:47 79.91 -14.93 -10.95
2026-08-26 02:11:26 79.91 -14.93 -10.95
2026-08-26 02:17:39 79.91 -14.93 -10.95
2026-08-26 02:23:36 79.91 -14.93 -10.95
2026-08-26 02:29:28 79.91 -14.93 -10.95
2026-08-26 02:34:34 79.91 -14.93 -10.95
2026-08-26 02:40:41 79.91 -14.93 -10.95
2026-08-26 02:45:51 79.91 -14.93 -10.95
2026-08-26 02:51:19 79.91 -14.93 -10.95
2026-08-26 02:56:32 79.91 -14.93 -10.95
2026-08-26 03:02:30 79.91 -14.93 -10.95
2026-08-26 03:08:22 79.91 -14.93 -10.95
2026-08-26 03:14:24 79.91 -14.93 -10.95
2026-08-26 03:20:41 79.91 -14.93 -10.95
2026-08-26 03:26:28 79.91 -14.93 -10.95
2026-08-26 03:32:33 79.91 -14.93 -10.95
2026-08-26 03:38:27 79.91 -14.93 -10.95
2026-08-26 03:44:27 79.91 -14.93 -10.95
2026-08-26 03:50:40 79.91 -14.93 -10.95
2026-08-26 03:56:18 79.91 -14.93 -10.95
2026-08-26 04:03:27 79.91 -14.93 -10.95
2026-08-26 04:10:47 79.91 -14.93 -10.95
2026-08-26 04:16:25 79.91 -14.93 -10.95
2026-08-26 04:22:49 79.91 -14.93 -10.95