MOS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Mosaic Company
Materials · $26.17
4.6
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-12.4%
Below trend
Volatility
High
Rich premiums
Momentum
Accelerating
Price direction
About The Mosaic Company
Mosaic produces phosphate and potash fertilizers. Pays a dividend, moderate beta, materials/commodity sector. Fertilizer price cycles drive earnings and IV. Premiums expand during supply disruptions and compress in oversupply. A cyclical CSP candidate best suited when commodity fundamentals are stable.
Agricultural Inputs
Market Cap
$8.3B
P/E Ratio
15.4
Dividend
336.00%
Beta
0.96
52-Week Range Current: $26.17
$22.36 $38.23
Earnings
2026-05-05
30 days away
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