FCX
Freeport-McMoRan
Rating 3.5 / 5 Recommendation Hold

Credit put spread analysis · · Good setup

IV Rank
49
Implied volatility percentile
Trend
0.53
Long-term trend score
Safety
8/9
Quality checks passed
Drop
-5.3%
Day 3 of drop
1Y Change
13.3%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

The -5. 27% drop in FCX's price may indicate a decent opportunity for a credit put spread. However, the Safety score of 8/9 and the positive trend of 53% should be taken into consideration.

A credit put spread involves selling a put option at a higher strike price and buying a put option at a lower strike price. The spread width should be around 5-10% of the current stock price, which is $62. 40.

Considering these factors, I recommend WAITING for a more favorable entry point.

Trade history on FCX

Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.

OpenedStrikes (S/B)ExpirationCreditP/LOutcome
Mar 10, 2026 $55.00/$50.00 Apr 16, 2026 $3.00 -$1.22 Loss · price_drop

Earlier analyses

  1. 4.2/5 Open trade

    The 5.27% drop in FCX presents a strong opportunity for a credit put spread. Selling puts can be risky, but the current data shows a decent setup with good risk/reward potential. Current Stock Price: $59.36 Sell Strike:…