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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