FREEPORT-MCMORAN INC (FCX) Options Risk Score
Real-time risk analysis for FCX options traders — updated every 30 minutes.
Data last updated: 2026-10-21
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Is it risky to sell options on FREEPORT-MCMORAN INC (FCX) right now?
For a 4-week expiry, FREEPORT-MCMORAN INC (FCX) carries an options catalyst-risk score of 91 out of 100 (HIGH). What pushes it there: an upcoming earnings report and 5 recent news items, all landing inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on FCX is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
FCX shows an IV Rank of 38, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 51%. Read IV Rank alongside the catalyst score: it says how expensive FCX options are, while the score says whether that price is justified by a scheduled event.
FCX reports on 2026-10-27. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
FREEPORT-MCMORAN INC (FCX) current implied volatility and IV Rank
The most recent read on FREEPORT-MCMORAN INC (FCX) puts its IV Rank at 38 with implied volatility around 51%, alongside a TickerRisk options-risk score of 91/100. That's low — options are cheap relative to the past year, which favours premium-buying strategies such as long calls, long puts and debit spreads when you expect a move.
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FREEPORT-MCMORAN INC (FCX) next earnings date — 2026-10-27
FREEPORT-MCMORAN INC (FCX) is scheduled to report on 2026-10-27 — about 6 days away, so a standard expiry would carry straight through it. FCX's IV Rank is currently 38. Implied volatility tends to build into the date and drop sharply once results are public. If the premium on FCX looks unusually generous right now, this is the most likely reason.
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