Consumer Discretionary
Mohawk Industries Inc. (MHK) options and signal
Figures as of 28 Sep 2026
MHK is Mohawk Industries Inc., a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.
Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.
At a glance
| Figure | Value | Date |
|---|---|---|
| IV rank | 89 of 100 | 28 Sep |
| At the money IV | 47.0% | 28 Sep |
| Priced move to 16 Oct | 11.7% down, 8.6% up | 28 Sep |
| Call wall and put wall | 140 and 120 | 28 Sep |
| Signal and the desk's view | No signal, view neutral | 25 Sep |
| Last close | 124.43 | 28 Sep |
| Next report | 29 Oct 2026 | 28 Sep |
Options Snapshot
MHK's IV rank is 89 of 100 on 28 Sep 2026.
| Figure | Value |
|---|---|
| IV rank | 89 of 100 |
| At the money IV | 47.0%, near month, 18 days |
| Put/call ratio, open interest | 0.83 |
| Call open interest, strikes captured near the price | 1,120 contracts |
| Put open interest, strikes captured near the price | 927 contracts |
| Cost to trade at the money | Wide, 61.7% of the option's mid price |
IV rank is where the at the money IV sits among MHK's own weekly readings, 0 the lowest and 100 the highest.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Options Snapshot in RingMasterThe Options Snapshot guide
Priced Range
On 28 Sep 2026, MHK options priced a move of 11.7 percent down and 8.6 percent up by 16 Oct 2026.
| Expiry | Days | Down | Up | Range |
|---|---|---|---|---|
| 16 Oct 2026 | 18 | 11.7% | 8.6% | 109.93 to 135.13 |
| 20 Nov 2026 | 53 | 17.6% | 18.4% | 102.53 to 147.33 |
| 19 Feb 2027 | 144 | 29.0% | 28.2% | 88.33 to 159.53 |
The range is one standard deviation either side of the close of 124.43, as the option prices imply it.
A priced move restates option prices at the close and says nothing certain about where the price goes.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Gamma Map
On 28 Sep 2026, MHK's call wall is the 140 strike and its put wall is the 120 strike.
| Figure | Value |
|---|---|
| Call wall, most open call gamma | 140 |
| Put wall, most open put gamma | 120 |
| Flip strike, where net gamma changes sign | 124.31 |
| Net dollar gamma, calls minus puts | $40,397 |
| Total dollar gamma, both sides | $437,424 |
| Close | 124.43 |
Dollar gamma is stated for a one percent move in the price.
Net is calls minus puts under the standard convention, not a record of who holds the contracts.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Volatility History
On 28 Sep 2026, MHK's at the money IV is 47.0 percent against 20 day realized volatility of 43.6 percent.
| Figure | Value |
|---|---|
| At the money IV | 47.0% |
| Realized volatility, 20 trading days | 43.6% |
| Realized volatility, 60 trading days | 41.6% |
| IV against its own weekly record | High, in the top fifth |
| Weekly readings on record | 848, from 8 Jan 2010 |
| Weeks the price moved more than the one week priced move | 29.2% of 236 weeks |
Realized volatility is worked out from the daily closes the desk holds, not from the option chain.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility History in RingMasterThe Volatility History guide
Volatility Weather
On 28 Sep 2026, MHK's at the money IV runs from 47.0 percent at 18 days to 46.2 percent at 144 days.
| Days to expiry | At the money IV |
|---|---|
| 18 | 47.0% |
| 53 | 46.7% |
| 144 | 46.2% |
Near and far expiries price about the same volatility, a flat term structure.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility Weather in RingMasterThe Volatility Weather guide
Volatility Smile
On 28 Sep 2026, at the 53 day expiry, MHK's IV ten percent below the price sits 33.2 points above at the money IV.
| Strike area | Implied volatility | Against at the money |
|---|---|---|
| 10% below the price | 80.0% | +33.2 points |
| At the money | 46.7% | 0.0 points |
| 10% above the price | 40.3% | -6.4 points |
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility Smile in RingMasterThe Volatility Smile guide
Volatility Surface
On 28 Sep 2026, MHK's surface spans 3 expiries out to 144 days, with IV from 3.1 to 56.5 percent near the price.
| Figure | Value |
|---|---|
| Expiries captured | 3 |
| Nearest expiry | 16 Oct 2026, 18 days |
| Farthest expiry | 19 Feb 2027, 144 days |
| Points within 10% of the price, 7 days out or more | 15 |
| Lowest IV among them | 3.1% |
| Highest IV among them | 56.5% |
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility Surface in RingMasterThe Volatility Surface guide
Expiry Ladder
On 28 Sep 2026, MHK has 3 captured expiries, from 16 Oct 2026 to 19 Feb 2027.
| Expiry | Days | At the money IV | Call open interest | Put open interest |
|---|---|---|---|---|
| 16 Oct 2026 | 18 | 47.0% | 179 | 322 |
| 20 Nov 2026 | 53 | 46.7% | 851 | 494 |
| 19 Feb 2027 | 144 | 46.2% | 90 | 111 |
Open interest is summed over the strikes captured near the price on each expiry.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Strike Table
On 28 Sep 2026, MHK's largest open interest sits at the 120 strike, with 310 contracts across the captured expiries.
| Strike | Call open interest | Put open interest | Total |
|---|---|---|---|
| 120 | 41 | 269 | 310 |
| 140 | 261 | 19 | 280 |
| 135 | 141 | 77 | 218 |
| 80 | 6 | 130 | 136 |
| 145 | 120 | 6 | 126 |
| 165 | 98 | 0 | 98 |
From the option chain at the close on 28 Sep 2026. Current on every plan.
Since Yesterday
From 25 Sep 2026 to 28 Sep 2026, MHK's at the money IV moved from 43.1 percent to 47.0 percent.
| Figure | 25 Sep | 28 Sep | Change |
|---|---|---|---|
| At the money IV | 43.1% | 47.0% | +3.8 points |
| Open interest, strikes captured near the price | 1,913 | 2,047 | +134 |
| Put/call ratio, open interest | 0.72 | 0.83 | +0.11 |
Open interest changes cannot identify buyers or sellers.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Changed Hands
On 28 Sep 2026, 305 MHK option contracts traded, 0.7 times its own recent average.
| Figure | Value |
|---|---|
| Calls traded | 188 |
| Puts traded | 117 |
| Against its recent average | 0.7 times |
| Busier than | 1 of its last 18 trading days |
| Open interest, whole chain | 2,185 contracts |
| Volume to open interest | 0.14 |
| Unusual volume flag | No |
Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Positioning Replay
The replay holds 19 trading days of MHK's option positioning, from 1 Sep 2026 to 28 Sep 2026.
| Date | Close | Net dollar gamma | Top call strike | Top put strike |
|---|---|---|---|---|
| 1 Sep 2026 | 125.04 | $133,498 | 140 | 135 |
| 21 Sep 2026 | 117.27 | $20,919 | 140 | 135 |
| 28 Sep 2026 | 124.43 | $40,397 | 140 | 120 |
Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Positioning Replay in RingMasterThe Positioning Replay guide
Read-out
On 25 Sep 2026 the desk's view of MHK was neutral, paper trading.
| Figure | Value |
|---|---|
| Side | Neutral at 45 trading days, no signal |
| Level above the close | 132.36, the swing high of 17 Sep 2026 |
| Level below the close | 117.14, the swing low of 21 Sep 2026 |
| Strategy family | Iron condor (sell both sides, defined risk) |
| Price target | None. The desk has no price model. |
The levels are prices the shares turned at on the chart, with the date of each.
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Rank by Timeframe
On 25 Sep 2026 MHK sat at the 58th percentile of the model's 45 trading day ranking, paper trading.
| Timeframe | Percentile | Side |
|---|---|---|
| 10 trading days | 36 of 100 | Neutral |
| 20 trading days | 56 of 100 | Neutral |
| 45 trading days | 58 of 100 | Neutral |
100 is the top of the ranking. A name in the middle three fifths is neutral.
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Open Rank by Timeframe in RingMasterThe Rank by Timeframe guide
Timeframe Agreement
On 25 Sep 2026 MHK's near timeframes were neutral and its long timeframe was neutral, paper trading.
| Group | Timeframes | Side | On that side |
|---|---|---|---|
| Near | 10 day, 20 day | Neutral | 0 of 2 |
| Long | 45 day | Neutral | 0 of 1 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide
Signal History
On 25 Sep 2026 MHK had carried no signal for at least 18 trading days, paper trading.
| Trading day | Signal | 45 day percentile |
|---|---|---|
| 25 Sep 2026 | None | 58 of 100 |
| 24 Sep 2026 | None | 42 of 100 |
| 23 Sep 2026 | None | 39 of 100 |
| 22 Sep 2026 | None | 38 of 100 |
| 21 Sep 2026 | None | 53 of 100 |
| 18 Sep 2026 | None | 24 of 100 |
| 17 Sep 2026 | None | 32 of 100 |
| 16 Sep 2026 | None | 21 of 100 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Sector Split
On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.
| Sector | Names | Bullish | Bearish | Neutral |
|---|---|---|---|---|
| Consumer Discretionary | 106 | 27 | 33 | 46 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Price Chart
MHK closed at 124.43 on 28 Sep 2026.
| Figure | Value |
|---|---|
| Last close | 124.43 |
| Change over 5 trading days | +6.1% |
| Change over 21 trading days | -4.1% |
| Change over 63 trading days | +4.8% |
| Change over 252 trading days | -0.9% |
| 52 week high | 140.30 |
| 52 week low | 92.99 |
| 20 day moving average | 126.22 |
| 50 day moving average | 127.16 |
| 200 day moving average | 114.94 |
| RSI, 14 days | 48 |
Worked out from the desk's own daily bars, adjusted for share splits.
From the daily bars through 28 Sep 2026. Current on every plan.
Earnings Radar
MHK reports next on 29 Oct 2026, a date confirmed by the company.
| Figure | Value |
|---|---|
| Next report | 29 Oct 2026, after the close |
| Date | Confirmed by the company |
| Move after the report of 29 Jul 2026 | +5.5% |
| Move after the report of 30 Apr 2026 | -5.3% |
| Move after the report of 28 Jan 2026 | +0.2% |
| Move after the report of 1 May 2025 | -1.6% |
Earnings calendar as of 28 Sep 2026. Current on every plan.
Seasonality
In the 23 Septembers on record, MHK's average change was minus 2.1 percent, and it rose in 34.8 percent of them.
| Month | Average change | Middle change | Share of years up | Years |
|---|---|---|---|---|
| September | -2.1% | -2.8% | 34.8% | 23 |
| October | -0.8% | +3.9% | 56.5% | 23 |
| November | +1.6% | +3.1% | 65.2% | 23 |
Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.
Monthly history through 28 Sep 2026. Current on every plan.
Questions
- What is MHK's IV rank?
- MHK's IV rank is 89 of 100 on 28 Sep 2026.
- What move are MHK options pricing?
- On 28 Sep 2026, MHK options priced a move of 11.7 percent down and 8.6 percent up by 16 Oct 2026.
- Where are MHK's call wall and put wall?
- On 28 Sep 2026, MHK's call wall is the 140 strike and its put wall is the 120 strike.
- What was the desk's latest view of MHK on the Free plan?
- On 25 Sep 2026 the desk's view of MHK was neutral, paper trading.
- When does MHK report earnings next?
- MHK reports next on 29 Oct 2026, a date confirmed by the company.
More Consumer Discretionary names
- LTH, Life Time Group Holdings, Inc.
- AN, AutoNation, Inc.
- H, Hyatt Hotels Corporation
- CHDN, Churchill Downs Incorporated
- MUSA, Murphy USA Inc.
Guides and the full list
- Every covered stock, fund and index, A to Z
- Reading the options suite
- Options for beginners
- How Trade Cards work
- Words the desk uses
Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.