File: MOSMaterialsCLIPPED · 2026-06-30
MOS
Mosaic Company (The)Sector benchmark XLB
21.19
−5.6%
±3.2%into Jul 220.51–21.87±7.7%monthly19.57–22.81Pullback · —Knife · —Momentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high31.04
6m low19.82
Vol vs 20d avg1.4×
Off 52-wk high-42.0%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share38%
vs own 1-yr (z)0.5
Sector RS vs XLB
−17.3%vs XLB · 63 sessions
MOS vs XLB · 3m−17.3%
MOS vs XLB · 6m−19.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall23.00
Zero-gamma22.25
Put wall21.50
Spot vs zero-γ4.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (22.25) — dealer hedging chases moves below it. The 23.00 call wall is the nearest-expiry ceiling heuristic; 21.50 is the floor. Options price ±3.2% into Jul 2. Dark-pool short volume at 41% 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.