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Mosaic Co Options Trading Insights for June 2026 Expiration

Mosaic Co sees new options for June 2026. Investors may find attractive opportunities in the put and call contracts, potentially impacting stock prices positively or negatively depending on their execution and market trends.

Date: 
AI Rating:   7
Options Trading Analysis for Mosaic Co
The report discusses new options trading for Mosaic Co (MOS) for June 2026, focusing on put and call contracts that could influence the stock price.

Put Options: A put contract at the $22.50 strike price offers a premium of $2.84, allowing investors to purchase stock at an effective cost basis of $19.66. This represents an 8% discount to the current trading price of $24.54. There’s a 68% chance this contract may expire worthless, potentially generating a 12.62% return on cash commitment, or 9.93% annualized.

Call Options: The call contract available at the $25.00 strike price has a current bid of $3.95. Investors purchasing shares at $24.54 and selling this covered call are poised for a total return of 17.97% if the stock is called away. The likelihood of this contract expiring worthless stands at 41%, allowing investors to retain both the shares and premium collected for an additional 16.10% return boost or 12.66% annualized, if it happens.

Volatility Insights: The implied volatility for the put contract is 40%, while it’s slightly lower at 39% for the call. The actual trailing twelve-month volatility is calculated at 35%, indicating relatively stable price movements in the past year. Investors might view this volatility as a metric for assessing potential risk associated with these contracts.

In conclusion, the current put and call options for MOS reflect varying opportunities. The buying and selling of these options could significantly impact stock prices based on investor sentiment and the ultimate performance of the underlying stock.