MKC

McCormick & Company

Mkt cap $13B
Sector benchmark XLP

50.39

−1.8%

±3.7%into Sep 1849.28–53.04±3.7%monthly49.28–53.04Pullback · —Knife · TurnedMomentum · —DP short-vol · 56% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high57.18

6m low45.60

Vol vs 20d avg1.6× · heavy

Off 52-wk high-29.0%

Dark pool FINRA · T+1

Short-vol ratio56% · easing

Off-exchange share39%

vs own 1-yr (z)1.8

full dark-pool history →

Sector RS vs XLP

+3.9%vs XLP · 63 sessions

MKC vs XLP · 3m+3.9%

MKC vs XLP · 6m−12.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall50.00

Zero-gamma52.50

Put wall50.00

Spot vs zero-γ4.0% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

1 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.66%−0.53 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (52.50) — dealer hedging chases moves below it. The 50.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 56% and easing vs its 20-day. The falling-knife screen has it turned after a 37% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.