MOS · Wheel

Mosaic Company (The) Common Stock (MOS) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$21.29
Modelled strike
$18.50
Modelled premium
$0.23
Cash required
$1,850.00
Breakeven
$18.27
Downside buffer
14.2%
Period return
1.2%
Annualized return
16.9%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $21.29. Expiry maximum profit $23.00 · Expiry maximum loss -$1,827.00 · Expiry breakevens $18.27. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$10.645Expiration P/L -$762.50Update time unavailable
Event / reference markers
  • Spot: $21.29
  • Expiry breakeven $18.27: $18.27
  • sell put strike $18.50: $18.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$762.50Update time unavailable
-$741.21Update time unavailable
-$719.92Update time unavailable
-$698.63Update time unavailable
-$677.34Update time unavailable
-$656.05Update time unavailable
-$634.76Update time unavailable
-$613.47Update time unavailable
-$592.18Update time unavailable
-$570.89Update time unavailable
-$549.60Update time unavailable
-$528.31Update time unavailable
-$507.02Update time unavailable
-$485.73Update time unavailable
-$464.44Update time unavailable
-$443.15Update time unavailable
-$421.86Update time unavailable
-$400.57Update time unavailable
-$379.28Update time unavailable
-$357.99Update time unavailable
-$336.70Update time unavailable
-$315.41Update time unavailable
-$294.12Update time unavailable
-$272.83Update time unavailable
-$251.54Update time unavailable
-$230.25Update time unavailable
-$208.96Update time unavailable
-$187.67Update time unavailable
-$166.38Update time unavailable
-$145.09Update time unavailable
-$123.80Update time unavailable
-$102.51Update time unavailable
-$81.22Update time unavailable
-$59.93Update time unavailable
-$38.64Update time unavailable
-$17.35Update time unavailable
-$0.00Update time unavailable
$3.94Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Spot referenceUpdate time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
$23.00Update time unavailable
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$23.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $18.27 per share after premium; the shares can keep falling.

Stage C would sell a $24.50 call for about $0.29, lowering the effective basis further.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 5, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.