File: MOSMaterialsCLIPPED · 2026-11-05
MOSThe Mosaic Company
Sector benchmark XLB
22.33
+3.3%
±3.1%into Nov 621.63–23.03±8.2%monthly20.50–24.16Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high26.31
6m low17.27
Vol vs 20d avg1.7× · heavy
Off 52-wk high-28.1%
MOS dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share41%
vs own 1-yr (z)-0.4
MOS sector RS vs XLB
−2.2%vs XLB · 63 sessions
MOS vs XLB · 3m−2.2%
MOS vs XLB · 6m−3.3%
ratio of closes, rebased — a relative read, not a peer percentile
MOS gamma profile CBOE delayed
Call wall22.00
Put wall22.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MOS fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY13x
P/E3-yr median14x
EPStrailing−$2.01
EPSFY to Dec 2025$1.70
Revenue$12.2B · +9%
Income−$638.5M · −168%
Margin-1.4%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
MOS earnings reactions two-session move
5.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MOS dividends per share · Yahoo · SEC
Yield3.9%
Payoutn/m
Cash payout—
Growth+5% · +34%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$0.88
Last paid$0.22 · ex 10 Sep 2026
Dividend history
RegularTo date
$1.10
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MOS gamma history nightly
25 Sep → 5 Nov · full history →
MOS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.17%−0.62 pp
Call wall moved21.00 → 30.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 22.00 call wall is the nearest-expiry ceiling heuristic; 22.00 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 37% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.