FCX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FCX's strong position in the copper market, driven by renewable energy demand and a potential copper supply squeeze, supports bullish sentiment. Elevated call volume indicates positive investor outlook.




Bearish Case: Persistent geopolitical risks, economic slowdown fears, and high operational costs could pressure FCX. High implied volatilities reflect market concern, suggesting potential price declines.




Potential Outcomes:
  • Copper demand surge (60%): Driven by EVs and green initiatives.
  • Economic slowdown (25%): Impacts copper prices negatively.
  • Geopolitical tension (15%): Disrupts supply chains.



May 21, 2025


Freeport-McMoRan Forecast

FCX        Freeport-McMoRan











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OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.89)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.88)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.87)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.86)



Uncorrelated Assets

Assets with little price relationship to FCX



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (-0.02)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FCX



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.69)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.73)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.73)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.73)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.79)









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