ThetaPal ThetaPal

Mining / Metal Mining

FREEPORT-MCMORAN INC

FCX

$61.67

-$1.19 (-1.90%)

Price as of Nov 3, 2026 19:39 UTC

87 B

Market Cap (Large Cap)

55%

IV Rank

49.1%

Implied Volatility

Jan 20

Next Earnings

Technical Signals as of Nov 2
Bearish
0 of 7

Trend

  • Above 20-day average $67.49
  • Above 50-day average $68.98
  • Above 200-day average $63.58 · -1.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 7d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.03

Balanced

Implied Volatility

49.1%

0% percentile

IV vs Realized

Options rich

30d HV 33.3%

Options Heat Map

Delta-risk grid for FCX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 15 sells
Date Insider Title Type Shares Value Since Trade
Oct 01, 2026 GRANT HUGH Grant 482 $33,740 -10.0%
Oct 01, 2026 STEPHENS JOHN JOSEPH Grant 294 $20,580 -10.0%
Aug 27, 2026 KENNARD LYDIA H Sell 3,798 $300,471 -20.4%
Aug 25, 2026 Currault Douglas N. II Exercise 65,000 $782,600 +423.0%
Aug 25, 2026 Currault Douglas N. II Exercise 15,000 $422,100 +123.8%
Aug 25, 2026 Currault Douglas N. II Exercise 15,000 $0 -21.2%
Aug 25, 2026 Currault Douglas N. II Sell 80,000 $6,284,464 -19.8%
Aug 05, 2026 Mikes Ellie L. Sell 4,773 $334,110 -10.0%
Aug 05, 2026 Higgins Stephen T. Sell 14,277 $992,252 -9.4%
Jul 30, 2026 Higgins Stephen T. Sell 7,550 $475,650 0.0%

Politician Trades in FCX

Date Politician Party Type Amount Since Buy
Aug 10, 2026 Ro Khanna D Sale $1K-$15K —
Aug 03, 2026 Ro Khanna D Purchase $1K-$15K -1.8%
Jul 07, 2026 Ro Khanna D Purchase $1K-$15K +5.3%
Apr 24, 2026 Ro Khanna D Sale $1K-$15K —
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K +2.3%
Apr 15, 2026 Josh S. Gottheimer D Purchase $1K-$15K -9.1%
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +11.1%
Feb 05, 2026 Ro Khanna D Sale $1K-$15K —
Nov 18, 2025 Gil Cisneros D Purchase $1K-$15K +56.2%
Oct 17, 2025 Gil Cisneros D Purchase $1K-$15K +51.7%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 27, 2026 Q3 2026 $0.80
Oct 21, 2026 Q3 2026 $0.73
Oct 15, 2026 Q3 2026 $0.73
Sep 30, 2026 Q3 2026 $0.80 $0.88 +9.7% Beat
Jul 23, 2026 Q2 2026 $0.60
Jul 22, 2026 Q2 2026 $0.58
Jul 21, 2026 Q2 2026 $0.56
Jul 16, 2026 Q2 2026 $0.58

Track FCX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FCX and your entire portfolio.