File: MKCConsumer Staples · Large capCLIPPED · 2026-06-30
MKC
McCormick & CompanyMkt cap $13B
Sector benchmark XLP
Sector benchmark XLP
50.42
−3.2%
±6.0%into Jul 1747.42–53.42±6.0%monthly47.42–53.42Pullback · —Knife · WatchingMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high71.02
6m low45.60
Vol vs 20d avg0.7× · quiet
Off 52-wk high-32.8%
Dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.2
Sector RS vs XLP
−6.7%vs XLP · 63 sessions
MKC vs XLP · 3m−6.7%
MKC vs XLP · 6m−30.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall50.00
Put wall45.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 50.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±6.0% into Jul 17. Dark-pool short volume at 56% and above vs its 20-day. The falling-knife screen has it watching after a 38% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.