Freeport-McMoRan Inc. (FCX)
NYSE: FCX
· Real-Time Price · USD
42.32
0.04 (0.09%)
At close: Aug 15, 2025, 3:59 PM
42.39
0.17%
After-hours: Aug 15, 2025, 06:56 PM EDT
FCX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for FCX across all expirations is 89,445.63 shares per 1% move, with 721,611.23 from calls and 632,165.6 from puts. The put-call GEX ratio of 0.88 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Nov 21, 25 expiration with 32,713.52 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
FCX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 47,771.51 | -50,274.94 | -2,503.43 | 1.05 |
| Aug 29, 25 | 14,482.6 | -5,301.24 | 9,181.36 | 0.37 |
| Sep 5, 25 | 5,861.39 | -5,122.77 | 738.62 | 0.87 |
| Sep 12, 25 | 8,673.9 | -1,249.78 | 7,424.12 | 0.14 |
| Sep 19, 25 | 232,024.55 | -205,718.75 | 26,305.8 | 0.89 |
| Sep 26, 25 | 1,178.7 | -450.8 | 727.9 | 0.38 |
| Oct 17, 25 | 58,969.99 | -71,999.27 | -13,029.28 | 1.22 |
| Nov 21, 25 | 72,116.68 | -39,403.16 | 32,713.52 | 0.55 |
| Dec 19, 25 | 61,951.28 | -48,106.22 | 13,845.06 | 0.78 |
| Jan 16, 26 | 119,240.89 | -105,232.85 | 14,008.04 | 0.88 |
| Feb 20, 26 | 5,170.11 | -4,573.52 | 596.59 | 0.88 |
| Mar 20, 26 | 28,206.52 | -27,536.35 | 670.17 | 0.98 |
| Jun 18, 26 | 29,876.09 | -34,584.6 | -4,708.51 | 1.16 |
| Sep 18, 26 | 3,202.6 | -2,727.47 | 475.13 | 0.85 |
| Dec 18, 26 | 10,403.99 | -5,042.96 | 5,361.03 | 0.48 |
| Jan 15, 27 | 22,480.43 | -24,840.92 | -2,360.49 | 1.11 |
| Jan 23, 64 | 0 | 0 | 0 | n/a |