MKC
McCormick & Company, Incorporated Non-VTG CSData: 2026-09-11
Quick Stats
Sep 11, 202641.5
AI Score
HOLD1.25
Volume Ratio
Oct 01, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
MKC Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MKC Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MKC Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MKC Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MKC Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MKC Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MKC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MKC Stock Summary
Last updated Sep 11, 2026
MKC is currently trading at $51.32, positioned below its 200-day moving average of $56.81, suggesting bearish momentum. The stock has a 52-week range of $44.82 to $72.41.
Technical Analysis: The 50-day moving average stands at $52.84, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.655, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.071, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MKC at 41.5/100 with a HOLD recommendation.
MKC (McCormick & Company, Incorporated Non-VTG CS) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.655 |
| CMF (20) | -0.071 |
| ROC (10) | -5.904 |
| ADX (14) | 21.167 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.349 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -89.199 |
| MFI (14) | 18.666 |
MKC Candlestick Patterns
No validated candlestick patterns fired for MKC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
McCormick & Company, Incorporated Non-VTG CS is below both the 50 Day and 200 Day SMA which is considered Bearish.
MKC Moving Averages Analysis
MKC (McCormick & Company, Incorporated Non-VTG CS) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 52.81 |
| 20 | 53.97 |
| 30 | 53.5 |
| 50 | 52.84 |
| 100 | 50.6 |
| 200 | 56.81 |
MKC Fundamental Analysis
| P/E (Forward) | 14.9701 |
| P/E (Trailing) | 8.5025 |
| Market Cap ($) | 13.7 billion |
| Earnings/Share ($) | 6.01 |
| Net Profit Margin (%) | 0.2191 |
| Dividend/Share ($) | 1.86 |
| EPS Estimate Current Year ($) | 3.0876 |
| EPS Estimate Next Year ($) | 3.2981 |
| WallStreet Target Price ($) | 60.62 |
| Most Recent Quarter |
In its 135-year history, McCormick has become the leading global manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. Beyond consumers, McCormick's customer base includes top quick-service restaurants, retail grocery chains, and other packaged food and beverage manufacturers. And its reach is extensive, with nearly 40% of sales generated beyond its home turf to 150 countries and territories. In addition to its namesake brand, the firm's portfolio includes Old Bay, Zatarain's, Thai Kitchen, Frank's RedHot, French's, and Cholula, among others.