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MOS as of Oct 31 · 15:32 ET
MOSNYSEAgricultural Chemicals

Mosaic Co · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±6.0%
avg realized
±4.8%
Aug 6 '24±5.5%▼−1.45%×0.27
Nov 12 '24±5.8%▼−7.74%×1.34
Feb 27 '25±4.6%▼−4.66%×1.01
Aug 5 '25±4.7%▼−13.31%×2.83
Nov 4 '25±5.7%▼−1.24%×0.22
Q1 FY26±9.1%▼−5.30%×0.58
May 11 '26±6.7%▼−1.80%×0.27
Q2 FY26±5.8%▲+3.08%×0.53
quarterimplied−15%0+15%realized×
Q2 FY26±5.8%▲+3.08%×0.53
May '26±6.7%▼−1.80%×0.27
Q1 FY26±9.1%▼−5.30%×0.58
Nov '25±5.7%▼−1.24%×0.22
Aug '25±4.7%▼−13.31%×2.83
Feb '25±4.6%▼−4.66%×1.01
2 older reports
Nov '24±5.8%▼−7.74%×1.34
Aug '24±5.5%▼−1.45%×0.27
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 3

8tracked funds holding MOSN-PORT · Aug 31 '26
670managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options-implied rangeEarnings history
0.90%of State Street Materials Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MOS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±8.3% into Nov 3 earnings (Oct 20 close).Source
Oct 14report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.