FCX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing copper demand from electric vehicles and infrastructure bill support price rally. Options volume skews bullish[71]Helium.




Bearish Case: Copper supply increase and economic slowdown fears may drive prices lower, with mean-reverting price actionHeliumHeliumHelium.




Potential Outcomes: High copper demand (60%), supply increase tempers growth (30%), economic downturn impacts heavily (10%)HeliumHelium.




Trading Oracle: Use bearish debit spreads by buying $39.5 call and selling $41.5 call, given volatility edge. Target quick profit within 4 days, leveraging current implied volatility, 23% potential return.



January 14, 2025


Freeport-McMoRan Forecast

FCX        Freeport-McMoRan











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