Mosaic Company (The) (MOS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$18.23 -0.55% NYSE • Public Delayed / 60s Snapshot

Mosaic Company (The) (MOS) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (54/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+245.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $5.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (3)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$34 Bull$18 Base$14 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $18.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.9x
MAX-PAIN EXPIRATION MAGNET
$18.00
-1.26% vs. current $18.23 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.5%
Expected event band around $18.23

Active Strike Call vs. Put Concentration Ladder (MOS)

$12.5
5,975C / 12,324P
$15
5,975C / 12,324P
$17.5
13,973C / 12,324P
$20
13,973C / 5,327P
$22.5
13,973C / 5,327P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MOS)

  • ✓Live walkthrough of MOS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.97%📐 HORIZONTAL RANGE
2026-10-30O $18.06H $18.46L $18.04C $18.39VOL 8.88M
RES: $28.29SUP: $16.50SMA50: $22.06SMA200: $23.88
$29.57$26.16$22.75$19.34$15.93RES $28.29SUP $16.50$18.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.2%/yr Implied 5Y Growth

vs. +8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MOS's options max pain and whale flow sentiment?

Unusual options sweeps in MOS show 53% bullish call premium versus 47% put premium, centered near a $18 max-pain strike.