MOS
The Mosaic Company
Rating 4.2 / 5 Recommendation Open trade

Credit put spread analysis · · Good setup

IV Rank
45
Implied volatility percentile
Trend
0.79
Long-term trend score
Safety
4/8
Quality checks passed
Drop
-5.3%
Day 5 of drop
1Y Change
16.9%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

The stock has dropped -5.30% and is up 16.9% over the past 2 months. It has a strong trend of 79% and safety rating of 4/8, but no reversal signal. The IV is at 45%. With the current stock price at $26.98, I recommend opening a credit put spread.

Sell a put at strike price $24.50 (5% below the current price) and buy a put at strike price $22.50 (5% below the sell strike). This results in a spread width of $2.00, which is about 7.4% of the current stock price, and falls within our acceptable range.

We can expect to receive a credit of approximately $1.40 for this spread.

While there are some concerns about the safety rating and the absence of a reversal signal, the strong trend and the recent drop in price present a good risk/reward opportunity for a credit put spread.

Recommended credit put spread

AI-suggested setup based on the latest screen. Expiration Mar 26, 2026.

Sell
$25.00
Short put (collects premium)
Buy
$23.00
Long put (caps risk)
Width
$2.00
Estimated credit
$1.40
Max risk
$0.60
Return on risk
233.3%
Expiration
Mar 26, 2026

For entertainment purposes only. Not a recommendation to trade. Disclaimer.

Trade history on MOS

Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.

OpenedStrikes (S/B)ExpirationCreditP/LOutcome
Feb 25, 2026 $25.00/$23.00 Mar 26, 2026 $1.40 $0.46 Win · expiration_proximity