Put Traders Should Keep an Eye on Mosaic Stock

Core Viewpoint - Mosaic Co (NYSE:MOS) has seen an 18% increase in stock price since the beginning of the year, but may face a short-term pullback due to a historically bearish trendline [1] Group 1: Stock Performance and Trends - The stock is currently within 0.75 of the 126-day moving average's 20-day average true range (ATR), having remained below this level 80% of the time over the past two weeks and 80% of the last 42 trading sessions [2] - Historical data shows that similar signals have occurred 17 times in the past decade, with the stock declining one month later 76% of the time, averaging a 5.7% loss [2] - A potential decline from the current price of $28.47 could bring the stock down to approximately $26.84 [2] Group 2: Technical Indicators - The 14-day Relative Strength Index (RSI) for Mosaic stock is at 75.1, indicating it is in "overbought" territory [4] - Options for the stock appear affordable, with a Schaeffer's Volatility Index (SVI) of 39% ranking in the 23rd percentile of its annual range [4] - The Schaeffer's Volatility Scorecard (SVS) for MOS is high at 91 out of 100, suggesting that the stock has exceeded option traders' volatility expectations over the past year [4]