MOS241206P00028000 Option on Mosaic

MOS Stock  USD 27.58  1.12  4.23%   
Mosaic's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 0.96 over 28 outstanding agreements suggesting . The total put volume is at 277, with calls trading at the volume of 277. This yields a 0.4 put-to-call volume ratio.

Open Interest Against 2024-12-06 Option Contracts

Mosaic option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Mosaic's lending market. For example, when Mosaic's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Mosaic, he or she must hedge the risk by shorting Mosaic stock over its option's life.
The chart above shows Mosaic's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Mosaic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Mosaic's option, there is no secondary market available for investors to trade.

Mosaic Maximum Pain Price across 2024-12-06 Option Contracts

Max pain occurs when Mosaic's market makers reach a net positive position across all Mosaic's options at a strike price where option holders stand to lose the most money. By contrast, Mosaic's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Mosaic's option chain provides insight into all available option contracts written on Mosaic's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Mosaic's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Mosaic option contract.

In The Money vs. Out of Money Option Contracts on Mosaic

Analyzing Mosaic's in-the-money options over time can help investors to take a profitable long position in Mosaic regardless of its overall volatility. This is especially true when Mosaic's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Mosaic's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Mosaic's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Mosaic In The Money Call Balance

When Mosaic's strike price is surpassing the current stock price, the option contract against The Mosaic stock is said to be in the money. When it comes to buying Mosaic's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on The Mosaic are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Mosaic Current Options Market Mood

Mosaic's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Mosaic Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Mosaic's options investors are not very successful. Mosaic's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Mosaic contract

Base on the Rule 16, the options market is currently suggesting that The Mosaic will have an average daily up or down price movement of about 0.035% per day over the life of the 2024-12-06 option contract. With Mosaic trading at USD 27.58, that is roughly USD 0.009653. If you think that the market is fully incorporating Mosaic's daily price movement you should consider buying The Mosaic options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Mosaic options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Mosaic calls. Remember, the seller must deliver The Mosaic stock to the call owner when a call is exercised.

Mosaic Option Chain

When Mosaic's strike price is surpassing the current stock price, the option contract against The Mosaic stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Mosaic's option chain is a display of a range of information that helps investors for ways to trade options on Mosaic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mosaic. It also shows strike prices and maturity days for a Mosaic against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntExpirationCurrent SpreadLast Price
Call
MOS Option Call 06-12-2024 2332024-12-061.27 - 2.854.6In
Call
MOS Option Call 06-12-2024 2412024-12-061.13 - 2.041.73In
Call
MOS Option Call 06-12-2024 25492024-12-060.8 - 0.960.85In
Call
MOS Option Call 06-12-2024 25182024-12-060.49 - 0.620.43In
Call
MOS Option Call 06-12-2024 26702024-12-060.26 - 0.40.27Out
Call
MOS Option Call 06-12-2024 262322024-12-060.11 - 0.180.12Out
Call
MOS Option Call 06-12-2024 272312024-12-060.05 - 0.090.08Out
Call
MOS Option Call 06-12-2024 27352024-12-060.02 - 0.060.04Out
Call
MOS Option Call 06-12-2024 281642024-12-060.01 - 0.230.02Out
Call
MOS Option Call 06-12-2024 29252024-12-060.0 - 0.030.02Out
Call
MOS Option Call 06-12-2024 30542024-12-060.0 - 0.010.01Out
Call
MOS Option Call 06-12-2024 3152024-12-060.0 - 0.130.03Out
Call
MOS Option Call 06-12-2024 32252024-12-060.0 - 0.010.01Out
Call
MOS Option Call 06-12-2024 334042024-12-060.0 - 0.330.11Out
Call
MOS Option Call 06-12-2024 3442024-12-060.0 - 0.020.18Out
 Put
MOS Option Put 06-12-2024 2222024-12-060.0 - 0.780.2Out
 Put
MOS Option Put 06-12-2024 2212024-12-060.0 - 0.60.05Out
 Put
MOS Option Put 06-12-2024 23102024-12-060.0 - 0.180.06Out
 Put
MOS Option Put 06-12-2024 231442024-12-060.0 - 0.210.02Out
 Put
MOS Option Put 06-12-2024 241872024-12-060.03 - 0.060.08Out
 Put
MOS Option Put 06-12-2024 24142024-12-060.07 - 0.490.11Out
 Put
MOS Option Put 06-12-2024 256112024-12-060.19 - 0.280.24Out
 Put
MOS Option Put 06-12-2024 251022024-12-060.38 - 0.460.45Out
 Put
MOS Option Put 06-12-2024 261452024-12-060.57 - 0.820.75In
 Put
MOS Option Put 06-12-2024 27312024-12-061.35 - 1.621.29In
 Put
MOS Option Put 06-12-2024 2722024-12-061.45 - 2.121.66In
 Put
MOS Option Put 06-12-2024 28212024-12-061.99 - 2.592.59In
 Put
MOS Option Put 06-12-2024 3012024-12-064.35 - 4.853.83In

Mosaic Market Cap Over Time

   Market Cap   
       Timeline  

Mosaic Total Stockholder Equity

Total Stockholder Equity

12.9 Billion

At this time, Mosaic's Total Stockholder Equity is comparatively stable compared to the past year.

Mosaic Corporate Directors

Nancy CooperIndependent DirectorProfile
David SeatonIndependent DirectorProfile
Denise JohnsonIndependent DirectorProfile
Gretchen WatkinsIndependent DirectorProfile

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.