Freeport-McMoRan Inc. (FCX)
NYSE: FCX
· Real-Time Price · USD
46.69
0.35 (0.76%)
At close: Sep 08, 2025, 3:59 PM
46.81
0.26%
After-hours: Sep 08, 2025, 08:00 PM EDT
FCX Delta Exposure By Expiry
The total Delta Exposure (DEX) for FCX across all expirations shows 8,366,719.34 net shares that market makers must hedge, with 11,752,651.34 from calls and 3,385,932 from puts. The put-call delta ratio of 0.29 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
FCX DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 12, 25 | 389,138.85 | -42,395.22 | 346,743.63 | 0.11 |
Sep 19, 25 | 3,028,379.55 | -398,113.96 | 2,630,265.59 | 0.13 |
Sep 26, 25 | 97,044.4 | -27,651.83 | 69,392.57 | 0.28 |
Oct 3, 25 | 26,240.48 | -4,299.69 | 21,940.79 | 0.16 |
Oct 10, 25 | 8,942.33 | -2,626.47 | 6,315.86 | 0.29 |
Oct 17, 25 | 928,240.01 | -219,912.5 | 708,327.51 | 0.24 |
Oct 24, 25 | 309.83 | 0 | 309.83 | 0.00 |
Nov 21, 25 | 1,266,220 | -269,607.89 | 996,612.11 | 0.21 |
Dec 19, 25 | 1,047,617.04 | -368,012.1 | 679,604.94 | 0.35 |
Jan 16, 26 | 2,127,263.97 | -870,858.91 | 1,256,405.06 | 0.41 |
Feb 20, 26 | 122,419.51 | -56,703.95 | 65,715.56 | 0.46 |
Mar 20, 26 | 761,869.09 | -220,591.25 | 541,277.84 | 0.29 |
Jun 18, 26 | 743,998.72 | -396,576.56 | 347,422.16 | 0.53 |
Sep 18, 26 | 140,314.56 | -71,620.71 | 68,693.85 | 0.51 |
Dec 18, 26 | 303,876.34 | -86,462.52 | 217,413.82 | 0.28 |
Jan 15, 27 | 760,776.66 | -350,498.44 | 410,278.22 | 0.46 |
Jan 23, 64 | 0 | 0 | 0 | n/a |