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.

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At a glance

FigureValueDate
IV rank89 of 10028 Sep
At the money IV47.0%28 Sep
Priced move to 16 Oct11.7% down, 8.6% up28 Sep
Call wall and put wall140 and 12028 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close124.4328 Sep
Next report29 Oct 202628 Sep

Options Snapshot

MHK's IV rank is 89 of 100 on 28 Sep 2026.

FigureValue
IV rank89 of 100
At the money IV47.0%, near month, 18 days
Put/call ratio, open interest0.83
Call open interest, strikes captured near the price1,120 contracts
Put open interest, strikes captured near the price927 contracts
Cost to trade at the moneyWide, 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.

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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.

ExpiryDaysDownUpRange
16 Oct 20261811.7%8.6%109.93 to 135.13
20 Nov 20265317.6%18.4%102.53 to 147.33
19 Feb 202714429.0%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.

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Gamma Map

On 28 Sep 2026, MHK's call wall is the 140 strike and its put wall is the 120 strike.

FigureValue
Call wall, most open call gamma140
Put wall, most open put gamma120
Flip strike, where net gamma changes sign124.31
Net dollar gamma, calls minus puts$40,397
Total dollar gamma, both sides$437,424
Close124.43

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.

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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.

FigureValue
At the money IV47.0%
Realized volatility, 20 trading days43.6%
Realized volatility, 60 trading days41.6%
IV against its own weekly recordHigh, in the top fifth
Weekly readings on record848, from 8 Jan 2010
Weeks the price moved more than the one week priced move29.2% 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.

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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 expiryAt the money IV
1847.0%
5346.7%
14446.2%

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.

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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 areaImplied volatilityAgainst at the money
10% below the price80.0%+33.2 points
At the money46.7%0.0 points
10% above the price40.3%-6.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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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.

FigureValue
Expiries captured3
Nearest expiry16 Oct 2026, 18 days
Farthest expiry19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more15
Lowest IV among them3.1%
Highest IV among them56.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, MHK has 3 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261847.0%179322
20 Nov 20265346.7%851494
19 Feb 202714446.2%90111

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.

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Strike Table

On 28 Sep 2026, MHK's largest open interest sits at the 120 strike, with 310 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
12041269310
14026119280
13514177218
806130136
1451206126
16598098

From the option chain at the close on 28 Sep 2026. Current on every plan.

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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.

Figure25 Sep28 SepChange
At the money IV43.1%47.0%+3.8 points
Open interest, strikes captured near the price1,9132,047+134
Put/call ratio, open interest0.720.83+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.

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Changed Hands

On 28 Sep 2026, 305 MHK option contracts traded, 0.7 times its own recent average.

FigureValue
Calls traded188
Puts traded117
Against its recent average0.7 times
Busier than1 of its last 18 trading days
Open interest, whole chain2,185 contracts
Volume to open interest0.14
Unusual volume flagNo

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.

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Positioning Replay

The replay holds 19 trading days of MHK's option positioning, from 1 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
1 Sep 2026125.04$133,498140135
21 Sep 2026117.27$20,919140135
28 Sep 2026124.43$40,397140120

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.

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Read-out

On 25 Sep 2026 the desk's view of MHK was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close132.36, the swing high of 17 Sep 2026
Level below the close117.14, the swing low of 21 Sep 2026
Strategy familyIron condor (sell both sides, defined risk)
Price targetNone. 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.

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Rank by Timeframe

On 25 Sep 2026 MHK sat at the 58th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days36 of 100Neutral
20 trading days56 of 100Neutral
45 trading days58 of 100Neutral

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.

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Timeframe Agreement

On 25 Sep 2026 MHK's near timeframes were neutral and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 MHK had carried no signal for at least 18 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None58 of 100
24 Sep 2026None42 of 100
23 Sep 2026None39 of 100
22 Sep 2026None38 of 100
21 Sep 2026None53 of 100
18 Sep 2026None24 of 100
17 Sep 2026None32 of 100
16 Sep 2026None21 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Consumer Discretionary106273346

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

MHK closed at 124.43 on 28 Sep 2026.

FigureValue
Last close124.43
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 high140.30
52 week low92.99
20 day moving average126.22
50 day moving average127.16
200 day moving average114.94
RSI, 14 days48

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.

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Earnings Radar

MHK reports next on 29 Oct 2026, a date confirmed by the company.

FigureValue
Next report29 Oct 2026, after the close
DateConfirmed 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.

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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.

MonthAverage changeMiddle changeShare of years upYears
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.

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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.

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