MOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sustained fertilizer demand and strategic initiatives position MOS for potential recovery. High call volume suggests investor optimism, potentially indicating a price rebound.




Bearish Case: Persistent market volatility and economic headwinds could pressure MOS. High implied volatilities signal uncertainty, and oversupply concerns in agriculture may hinder performance.




Potential Outcomes:
  • 50%: Moderate recovery driven by agricultural trends.
  • 30%: Continued pressure from economic challenges.
  • 20%: Stability amidst mixed signals and market uncertainties.



April 01, 2025


Mosaic Forecast

MOS        Mosaic











Correlated Assets

Assets that tend to move strongly with MOS



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.83)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.79)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.75)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.75)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.74)



Uncorrelated Assets

Assets with little price relationship to MOS



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


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.0)


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


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.02)


TARA Forecast + Options Trading Strategies   TARA  Protara Therapeutics (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MOS



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


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.69)


NEON Forecast + Options Trading Strategies   NEON  Neonode (-0.69)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.7)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.71)









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