MOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mosaic's strategic positioning and sustained fertilizer demand drive potential growth. Strong call volume and bullish sentiment support positive outlook.




Bearish Case: Economic headwinds and regulatory challenges pose significant risks. Backwardation in volatility term structure indicates near-term uncertainty and potential price pressure.




Potential Outcomes:
45% chance of stabilization from strategic initiatives; 35% risk of regulatory/economic challenges leading to decline; 20% chance of volatility prompted by external shocks.



May 02, 2025


Mosaic Forecast

MOS        Mosaic











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Uncorrelated Assets

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PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against MOS



BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.6)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.6)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.6)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.6)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.67)









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