· wheel strategy
Mosaic Company (The) (MOS) · wheel strategy $21.07
Day -2.2% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year56
Year lowYear high
Implied vol 49%.
Sellers are paid the gap between implied and realized volatility. Cboe research puts the long-run S&P 500 gap near 4 points.
Fair valueNo fair value yet
No fair value yet for this stock. Add your own mark in Rules → Fair values, or wait for the engine's valuation run.
- Quality gates✓ Pass
- Under fair value–
- Market cap$7B
Next earningsNov 3Last ex-dividendSep 10
Closest put · nothing clears the default rules today
MOS 20P · Nov 20
46 days · Δ0.34 · $0.95 mid · 39.6% annualized · 69% probability of profit
Score52
Market expects ±12.6% on earnings Nov 3; your strike is 5.1% away.(from the Nov 6 straddle)
IV rank5616.8 pts
Return8621.5 pts
Liquidity121.9 pts
Safety00.0 pts
Timing8212.3 pts
Strike on the chart
Checklist
Value ?SizeRed dayOversoldSupport
ValueRequired rule, metRed daySignal on todaySupportAlmostOversoldNot today
- Under fair value (required rule)
- Position under limit (required rule)0.0% of account · required to stay under 5% ✓
- Big red day-2.2% today · lit at -2.0% or lower ✓
- OversoldRSI 32 · lit at 30 or under ◐
- Near support3% above support $20.38 · lit within 3% ◐
Live · 15-min delayed. Default rules, not yours.
Rule-based setup from your own filters in Wheelhouse Trader. Not a recommendation.
Score it with your own rules.
Score it with your own rules