File: FCXMaterials · Large capCLIPPED · 2026-06-30
FCX
Freeport-McMoRanMkt cap $100B
Sector benchmark XLB
Sector benchmark XLB
62.89
+2.1%
±4.1%into Jul 260.29–65.49±9.5%monthly56.91–68.87Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high71.72
6m low50.55
Vol vs 20d avg0.7× · quiet
Off 52-wk high-12.3%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio35% · easing
Off-exchange share33%
vs own 1-yr (z)0.3
Sector RS vs XLB
+11.4%vs XLB · 63 sessions
FCX vs XLB · 3m+11.4%
FCX vs XLB · 6m+7.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma63.50
Put wall62.00
Spot vs zero-γ1.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (63.50) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 62.00 is the floor. Options price ±4.1% into Jul 2. Dark-pool short volume at 35% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.