File: FCXMaterials · Large capCLIPPED · 2026-11-05
FCXFreeport-McMoRan
Mkt cap $100B
Sector benchmark XLB
Sector benchmark XLB
57.90
−7.5%
±3.5%into Nov 655.89–59.91±9.6%monthly52.34–63.46Pullback · CandidateKnife · TurnedMomentum · Held 3mo · #45DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high79.91
6m low57.36
Vol vs 20d avg2.5× · heavy
Off 52-wk high-27.5%
FCX dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio26% · easing
Off-exchange share34%
vs own 1-yr (z)-0.3
FCX sector RS vs XLB
−16.0%vs XLB · 63 sessions
FCX vs XLB · 3m−16.0%
FCX vs XLB · 6m−6.2%
ratio of closes, rebased — a relative read, not a peer percentile
FCX gamma profile CBOE delayed
Call wall62.00
Zero-gamma61.50
Put wall59.00
Spot vs zero-γ5.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
FCX fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY38x
P/E3-yr median33x
EPStrailing$2.03
EPSFY to Dec 2025$1.52
Revenue$25.9B · −0.4%
Income$2.9B · +53%
Margin26.7%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
FCX earnings reactions two-session move
3.3%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$7.6B
FY23 Q4
FY24 Q2
FY23 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
FCX dividends per share · Yahoo · SEC
Yield1.0%
Payout29%
Cash payout—
Growth+0.0% · +64%/yr
Years of growth0
Shareholder yield1.3%
Paidtrailing 12m$0.60
Last paid$0.15 · ex 15 Oct 2026
Dividend history
RegularTo date
$0.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FCX gamma history nightly
25 Sep → 5 Nov · full history →
FCX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.61%+1.51 pp
Put wall moved65.00 → 60.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (61.50) — dealer hedging chases moves below it. The 62.00 call wall is the nearest-expiry ceiling heuristic; 59.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.