FCX as of Nov 2 · 06:18 ET

FCXNYSEMetal Mining

Freeport-McMoRan Inc · Brief

Next report

80 days

Jan 21 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±17.1%implied · straddle

51.7873.16

spot 62.47exp Feb 19ATM strike 62.5ATM straddle 12.57IV 46%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±4.4%
avg realized: ±4.2%

Apr 24 '25±4.2%▲+6.93%×1.63

Jul 23 '25±4.4%▼−2.10%×0.48

Q3 FY25±3.8%▲+1.10%×0.29

Jan 22 '26±3.7%▼−2.86%×0.77

Q1 FY26±4.0%▼−12.62%×3.14

Q2 FY26±5.8%▼−2.31%×0.40

Oct 2 '26—▲+3.98%—

Oct 27 '26±4.5%▲+1.21%×0.27

quarterimplied−15%0+15%realized×

Oct '26±4.5%▲+1.21%×0.27

Oct '26—▲+3.98%—

Q2 FY26±5.8%▼−2.31%×0.40

Q1 FY26±4.0%▼−12.62%×3.14

Jan '26±3.7%▼−2.86%×0.77

Q3 FY25±3.8%▲+1.10%×0.29

2 older reports

Jul '25±4.4%▼−2.10%×0.48

Apr '25±4.2%▲+6.93%×1.63

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 3

1,908managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5.30%share of State Street Materials Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

Bear2 of 3

67managers holding four fifths of reported value13F · Jun 30 '26

8 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

FCX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±4.5% into Oct 27 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.