$70.00▼ −0.79 · −1.1%from $70.79 the session before · Sep 30, 2026 close · end of day
Open
$71.65
High
$74.45
Low
$69.96
Day's range
$4.56.3% of the previous close
VWAP
$71.50close −2.1% from it
Volume, shares
16.7M1.50× the 20-session average
Traded, $
$1.19B
Trades
185K90 shares per trade
Previous close
$70.79−0.79 to the close
Market cap
$100.52Bat the close of Sep 30
Day range1% of the way up
$69.96$74.45
52-week range61% of the way up
$54.17 Mar 30$80.24 Aug 26
−13% from the high · +29% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 51% · puts 49% of OI
0.95
puts per call, by OI
Oct 16 expiry 0.55
$70.00
max pain
0.00% from the close
$80.00
most call OI
22.3K contracts · +14% from the close
$65.00
most put OI
10.2K contracts · −7.1% from the close
Balanced into a 16-day expiry: 0.95 puts per call by open interest, the most call OI sits at $80.00, the most put OI at $65.00, max pain $70.00.
Options
Sep 30 open interest · 18 expiries listed
FCX options carry 975K contracts of open interest across 18 expiries, 11% of it in the Oct 16 contract, with 0.95 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
20.4K
12.7K
0.62
3.4
41
Oct 99 days
8.26K
4.43K
0.54
1.3
40
Oct 1616 days
71.5K
39.3K
0.55
11
43
Oct 2323 days
3.81K
2.74K
0.72
0.67
40
Oct 3030 days
1.68K
1.04K
0.62
0.28
39
Nov 637 days
2.12K
118
0.06
0.23
33
Nov 2051 days
50.8K
35.5K
0.70
8.8
25
Dec 1879 days
64.8K
60.3K
0.93
13
29
84% of open interest sits beyond the Oct 16 contract · 43 strikes listed for it · 975K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 71.5K calls and 39.3K puts, the most call OI at $80.00 and the most put OI at $65.00; max pain $70.00, 0.00% from the close.
Call OI, contracts
71.5K71,453 contracts
Put OI, contracts
39.3K39,310 contracts
Puts per call, by OI
0.55all expiries 0.95
Max pain
$70.000.00% from the close
Strikes listed
43for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
22.3K
$80.00
12.8K
$75.00
6.19K
$70.00
7.31K
$65.00
10.2K
$50.00
6.16K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $7.03B, −7.3% on a year earlier; profit $984.0M, +27% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of FCX on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$7.03B
▼ −7.3%
$984.0M
▲ +27%
0.68
▲ +2.1%S&P 500 +0.6% · +1.5 pp
Mar 2026filed May 8
$6.23B
▲ +8.8%
—
—
0.61
▲ +4.4%S&P 500 +0.2% · +4.2 pp
Dec 2025filed Feb 13
$5.63B
▼ −1.5%
—
—
—
—not reached
Sep 2025filed Nov 6
$6.97B
▲ +2.7%
—
—
0.46
—not reached
Jun 2025filed Aug 6
$7.58B
▲ +14%
$772.0M
—
0.53
▲ +2.1%S&P 500 +0.6% · +1.5 pp
Mar 2025filed May 8
$5.73B
▼ −9.4%
—
—
0.24
▲ +4.4%S&P 500 +0.2% · +4.2 pp
Dec 2024filed Feb 14
$5.72B
▼ −3.1%
—
—
—
—not reached
Sep 2024filed Nov 6
$6.79B
▲ +17%
—
—
0.36
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of FCX on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$25.91B
▲ +1.8%
—
—
—
FY24to Dec 2024
$25.45B
▲ +11%
—
—
—
FY23to Dec 2023
$22.86B
▲ +0.33%
—
—
—
FY22to Dec 2022
$22.78B
▼ −0.28%
—
—
—
FY21to Dec 2021
$22.84B
▲ +61%
—
—
2.90
Fundamentals
consolidated · filings to Jun 2026 · close $70.00 on Sep 30
5.0 times book value, revenue +0.19% over twelve months, a 0.21% dividend yield, market cap $100.52B.
Valuation
Market cap
$100.52Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
5.0consolidated · balance sheet to Jun 2026
Book value a share
$14.00consolidated · balance sheet to Jun 2026
Debt to equity
0.47borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
—
Dividend yield
0.21%$0.15 a share in 365 days
Price to sales
3.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.44Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$25.87Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +0.19%against the twelve months before
Revenue 3-year CAGR
▲ +5.7%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and Fisher Asset Management, LLC 9.3%, as filed for the quarter to Jun 2026.
17.0%13.1%9.3%130.4%
BlackRock, Inc. 17.0%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
Fisher Asset Management, LLC 9.3%
Other 13F managers 130.4%
Held by 13F managers
170%of shares outstanding
Shares held
2.44B+0.20% on Mar 2026 among managers filing both
Managers holding
1,7981,762 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of FCX
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
244M
17%
$15.34B
−7.83M
VANGUARD CAPITAL MANAGEMENT LLC
188M
13%
$11.81B
+1M
Fisher Asset Management, LLC
134M
9.3%
$8.42B
+3.66M
STATE STREET CORP
133M
9.3%
$8.36B
+4.6M
Capital Research Global Investors
83M
5.8%
$5.22B
+1.32M
FRANKLIN RESOURCES INC
74.8M
5.2%
$4.70B
+4.12M
BANK OF AMERICA CORP /DE/
72.8M
5.1%
$4.58B
−11.9M
GEODE CAPITAL MANAGEMENT, LLC
65.1M
4.5%
$4.08B
+551K
JPMORGAN CHASE & CO
62M
4.3%
$3.82B
—
MORGAN STANLEY
52M
3.6%
$3.27B
−467K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
FCX insider trades
Insider
Trade
Shares
Price
Held after
Donadio Marcela EDirector
granted · Jun 1, 2026
2,800
$0.00
24,500
MCCOY DUSTAN EDirector
granted · Jun 1, 2026
2,800
$0.00
155,100
TOWNSEND FRANCES FDirector
granted · Jun 1, 2026
2,800
$0.00
127,570
Lewis Sara GrootwassinkDirector
granted · Jun 1, 2026
2,800
$0.00
34,000
KENNARD LYDIA HDirector
granted · Jun 1, 2026
2,800
$0.00
126,500
GRANT HUGHDirector
granted · Jun 1, 2026
2,800
$0.00
49,314
Lance Ryan MichaelDirector
granted · Jun 1, 2026
2,800
$0.00
23,200
STEPHENS JOHN JOSEPHDirector
granted · Jun 1, 2026
2,800
$0.00
71,177
ABNEY DAVID PDirector
granted · Jun 1, 2026
2,800
$0.00
25,200
GRANT HUGHDirector
granted · Apr 1, 2026
574
$58.78
46,514
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.07 a share, ex-date Jul 15, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of FCX, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jul 15, 2026
dividend
$0.07
—
Apr 15, 2026
dividend
$0.07
—
Calendardividends by ex-date
Dividends in 365 days
$0.15a share · ex-dates inside the year
Last dividend
$0.07ex-date Jul 15, 2026
Price history
131 sessions on record · to Sep 30 · end of day
FCX is −3.4% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 39% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
FCX %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$66.45
▲ +5.3%
▲ +12%
−6.8
60 sessionssince Jul 7
$59.33
▲ +18%
▲ +2.0%
+16
20 sessionssince Sep 1
$72.47
▼ −3.4%
▲ +0.11%
−3.5
5 sessionssince Sep 23
$72.58
▼ −3.5%
▼ −0.67%
−2.9
1 sessionsince Sep 29
$70.79
▼ −1.1%
▼ −0.21%
−0.91
Averages of the closeclose against each average
5-session average
$71.43close −2.0% from it
20-session average
$72.05close −2.8% from it
50-session average
$70.28close −0.40% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.43.5% of the close
Average day's range, 20
$2.33.3% of the close
Volume against 20 sessions
1.50×16.7M vs 11.3M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
39%≈ ±2.4% a session · moved more than that on 3 of 20
Realised volatility, 60
46%≈ ±2.9% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
1.91moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.