File: MKCConsumer Staples · Large capCLIPPED · 2026-11-04
MKCMcCormick & Company
Mkt cap $13B
Sector benchmark XLP
Sector benchmark XLP
50.48
+5.4%
±6.3%into Nov 2046.89–53.23±6.3%monthly46.89–53.23Pullback · —Knife · WatchingMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high56.48
6m low44.14
Vol vs 20d avg1.0×
Off 52-wk high-28.9%
MKC dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.5
MKC sector RS vs XLP
−10.6%vs XLP · 63 sessions
MKC vs XLP · 3m−10.6%
MKC vs XLP · 6m−4.6%
ratio of closes, rebased — a relative read, not a peer percentile
MKC gamma profile CBOE delayed
Call wall50.00
Put wall50.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MKC fundamentals SEC filings · TTM
P/Etrailing9.1x
P/Elast FY17x
P/E3-yr median26x
EPStrailing$5.53
EPSFY to Nov 2025$2.93
Revenue$7.7B · +13%
Income$1.5B · +92%
Margin13.4%
10-Q · filed 1 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MKC earnings reactions two-session move
4.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MKC dividends per share · Yahoo · SEC
Yield3.8%
Payout34%
Cash payout—
Growth+7% · +8%/yr
Years of growth16+
Shareholder yield3.9%
Paidtrailing 12m$1.92
Last paid$0.48 · ex 13 Oct 2026
Dividend history
RegularTo date
$1.83
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MKC gamma history nightly
25 Sep → 5 Nov · full history →
MKC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.34%+0.60 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 50.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±6.3% into Nov 20. Dark-pool short volume at 65% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.