Freeport-McMoRan Inc. (FCX) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Freeport-McMoRan Inc.

NYSE: FCX · Real-Time Price · USD
39.65
0.78 (2.01%)
At close: Oct 03, 2025, 3:59 PM
39.82
0.43%
After-hours: Oct 03, 2025, 07:59 PM EDT

FCX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for FCX across all expirations is 916,039.85 shares per 1% move, with 1,305,798.25 from calls and 389,758.4 from puts. The put-call GEX ratio of 0.30 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

FCX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 10,866.37 -9,737.99 1,128.38 0.90
Oct 17, 25 147,213.23 -67,455.74 79,757.49 0.46
Oct 24, 25 12,353.64 -3,620.24 8,733.4 0.29
Oct 31, 25 28,075.45 -5,698.18 22,377.27 0.20
Nov 7, 25 3,365.05 -604.86 2,760.19 0.18
Nov 14, 25 0 -55.91 -55.91 n/a
Nov 21, 25 432,792.59 -49,873.1 382,919.49 0.12
Dec 19, 25 120,198.11 -46,236.92 73,961.19 0.38
Jan 16, 26 267,759.34 -75,272.28 192,487.06 0.28
Feb 20, 26 30,430.18 -9,653.04 20,777.14 0.32
Mar 20, 26 86,882.81 -35,118.25 51,764.56 0.40
May 15, 26 15,023.38 -2,542.07 12,481.31 0.17
Jun 18, 26 61,158.16 -35,140.84 26,017.32 0.57
Sep 18, 26 10,848.25 -12,002.22 -1,153.97 1.11
Dec 18, 26 15,267.89 -4,595.01 10,672.88 0.30
Jan 15, 27 61,154.03 -30,556.59 30,597.44 0.50
Jan 21, 28 2,409.77 -1,595.16 814.61 0.66
Jan 23, 64 0 0 0 n/a