File: FCXMaterials · Large capCLIPPED · 2026-09-14
FCX
Freeport-McMoRanMkt cap $100B
Sector benchmark XLB
Sector benchmark XLB
69.34
−2.4%
±4.2%into Sep 1866.43–72.25±4.2%monthly66.43–72.25Pullback · CandidateKnife · FadedMomentum · Held 1mo · #18DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high79.91
6m low51.98
Vol vs 20d avg0.7× · quiet
Off 52-wk high-13.2%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · above 20d
Off-exchange share38%
vs own 1-yr (z)1.1
Sector RS vs XLB
+4.4%vs XLB · 63 sessions
FCX vs XLB · 3m+4.4%
FCX vs XLB · 6m+19.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall70.00
Zero-gamma69.50
Put wall70.00
Spot vs zero-γ0.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.19%−0.80 pp
Call wall moved75.00 → 70.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (69.50) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.