File: MOSMaterials · Mid capCLIPPED · 2026-09-14
MOS
Mosaic Company (The)Mkt cap $7B
Sector benchmark XLB
Sector benchmark XLB
25.05
−0.6%
±4.4%into Sep 1823.95–26.15±4.4%monthly23.95–26.15Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high28.54
6m low19.82
Vol vs 20d avg1.1×
Off 52-wk high-28.3%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.4
Sector RS vs XLB
+13.7%vs XLB · 63 sessions
MOS vs XLB · 3m+13.7%
MOS vs XLB · 6m−16.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall25.00
Zero-gamma24.25
Put wall25.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.39%−0.37 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (24.25) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±4.4% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it turned after a 38% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.