MOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mosaic's robust call option volume and bullish risk outweigh bearish risk, supported by recent price highs and strong agricultural demand.




Bearish Case: MOS's implied volatility backwardation suggests market uncertainty and potential downward price pressure amidst economic headwinds.




Potential Outcomes: 50% chance of gaining due to strong agricultural demand. 30% risk of decline from economic pressures. 20% chance of volatility without significant trend.



July 03, 2025


Mosaic Forecast

MOS        Mosaic











Correlated Assets

Assets that tend to move strongly with MOS



STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.74)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.71)


DHT Forecast + Options Trading Strategies   DHT  DHT (0.64)


XP Forecast + Options Trading Strategies   XP  XP (0.59)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.59)



Uncorrelated Assets

Assets with little price relationship to MOS



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.0)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (-0.0)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.0)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MOS



NIO Forecast + Options Trading Strategies   NIO  NIO (-0.48)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.49)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.51)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.52)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.52)









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