MKC — McCormick & Company, Incorporated

Summary

Table of Contents

Company

Data:

{
  "symbol": "MKC",
  "price": 51.22,
  "marketCap": 13770576647,
  "beta": 0.634,
  "lastDividend": 1.89,
  "range": "44.82-72.41",
  "change": 0.12,
  "changePercentage": 0.23483,
  "volume": 956036,
  "averageVolume": 3686145,
  "companyName": "McCormick & Company, Incorporated",
  "currency": "USD",
  "cik": "0000063754",
  "isin": "US5797802064",
  "cusip": "579780206",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Packaged Foods",
  "website": "https://www.mccormickcorporation.com",
  "description": "McCormick & Company, Incorporated is a global leader in the manufacture, marketing, and distribution of a wide array of flavorful products, including spices, seasoning mixes, and condiments, to the food industry. Its operations are divided into two primary segments: Consumer and Flavor Solutions. The Consumer segment provides an extensive range of items such as spices, herbs, seasonings, sauces, and desserts. These are sold under numerous prominent brands across various regions: McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY in the Americas; Ducros, Schwartz, Kamis, Drogheria & Alimentari, and Vahin\u00e9 throughout Europe, the Middle East, and Africa (EMEA); McCormick and DaQiao in China; and McCormick, Aeroplane, and Gourmet Garden in Australia. In addition, it offers specialized regional and ethnic brands like Zatarain's, Stubb's, Thai Kitchen, and Simply Asia, and also produces goods for private labels. Its customer base encompasses a broad spectrum of retailers, including grocery stores, mass merchandisers, warehouse clubs, discount and drug stores, and e-commerce platforms. Distribution to these outlets occurs both directly and indirectly via distributors and wholesale foodservice providers. The Flavor Solutions segment caters to large-scale food manufacturers and the wider foodservice industry. It supplies essential ingredients such as seasoning blends, spices, herbs, condiments, coating systems, and complex flavor formulations. These products are delivered directly to clients or through a network of distributors. Founded in 1889, the company maintains its headquarters in Hunt Valley, Maryland.",
  "ceo": "Brendan Foley",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "14100",
  "phone": "410 771 7301",
  "address": "24 Schilling Road",
  "city": "Hunt Valley",
  "state": "MD",
  "zip": "21031",
  "image": "https://images.financialmodelingprep.com/symbol/MKC.png",
  "ipoDate": "1999-04-26",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "MKC",
  "name": "McCormick & Company, Incorporated",
  "price": 50.4092,
  "changePercentage": -1.77475,
  "change": -0.9108,
  "volume": 1978025,
  "dayLow": 50.34,
  "dayHigh": 52.845,
  "yearHigh": 72.41,
  "yearLow": 44.82,
  "marketCap": 13552591806,
  "priceAvg50": 52.8414,
  "priceAvg200": 56.8078,
  "exchange": "NYSE",
  "open": 51.75,
  "previousClose": 51.32,
  "timestamp": 1789410304,
  "quote_spread": {},
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    "streak_days": 3
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}

Volume

Data:

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      "short_volume_ratio": 0.7321,
      "signal": "Bearish"
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  "volume_profile": {
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    "val": 52.2,
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "MKC",
  "marketCap": 13550118372,
  "enterpriseValueTTM": 18152418372,
  "evToSalesTTM": 2.457745724498362,
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  "currentRatioTTM": 0.7807827985889467,
  "incomeQualityTTM": 0.7562173779551735,
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  "workingCapitalTTM": -783000000,
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    "balance_sheet": [
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        "investmentsInPropertyPlantAndEquipment": -221800000,
        "acquisitionsNet": -34100000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 700000,
        "netCashProvidedByInvestingActivities": -255200000,
        "netDebtIssuance": -366600000,
        "longTermNetDebtIssuance": -265200000,
        "shortTermNetDebtIssuance": -101400000,
        "netStockIssuance": -34800000,
        "netCommonStockIssuance": -34800000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -34800000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -483000000,
        "commonDividendsPaid": -483000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 43500000,
        "netCashProvidedByFinancingActivities": -840900000,
        "effectOfForexChangesOnCash": 43700000,
        "netChangeInCash": -90200000,
        "cashAtEndOfPeriod": 95900000,
        "cashAtBeginningOfPeriod": 186100000,
        "operatingCashFlow": 962200000,
        "capitalExpenditure": -221800000,
        "freeCashFlow": 740400000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 50.4,
  "rsi": 35.542897369506974,
  "sma20": 53.75599999999988,
  "sma50": 52.78039999999994,
  "sma200": 56.72520000000006,
  "adx": 20.03917680552572,
  "atr": 1.39,
  "atr_pct": 2.76,
  "atr_expansion_pct": -2.3,
  "di_plus": 11.5,
  "di_minus": 33.2,
  "high_52w": 71.65,
  "low_52w": 45.6,
  "structure": {
    "ema8": 51.80711584015778,
    "ema21": 52.802443260099395,
    "ema50": 52.55075384981987,
    "ema200": 56.20939308943305,
    "ema10": 52.09225744317062,
    "ema20": 52.77922681694937,
    "ema10_slope_pct": -3.14,
    "ema20_slope_pct": -1.93,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -4.5,
    "_no_bars": false,
    "macd": {
      "macd": -0.526,
      "signal": 0.021,
      "histogram": -0.547
    },
    "bollinger": {
      "mid": 53.76,
      "upper": 57.32,
      "lower": 50.19,
      "width_pct": 13.27
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -8.9,
      "ret_3d": -2.1,
      "ret_5d": -3.23,
      "roc10_accel": -2.9,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.78,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": -2.0,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 188804346.9
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 65.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 52.84,
    "low": 50.34,
    "close": 50.41,
    "date": "2026-09-14"
  },
  "woodie_pivots": {
    "PP": 51.0,
    "R1": 51.66,
    "S1": 49.16,
    "R2": 53.51,
    "S2": 48.5
  },
  "swing": {
    "high_20d": 56.87,
    "low_20d": 50.34,
    "high_60d": 56.87,
    "low_60d": 45.72
  },
  "orb": {
    "high": 52.84,
    "low": 51.19,
    "date": "2026-09-14"
  },
  "vwap": 51.19,
  "volume_profile": {
    "poc": 54.57,
    "vah": 56.74,
    "val": 52.2,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 50.54,
    "h1_ema9": 51.1,
    "h1_ema21": 51.32,
    "m15_trend": "down",
    "m15_last": 50.45,
    "m15_ema9": 50.74,
    "m15_ema21": 50.97,
    "rvol_intraday": 1.7,
    "as_of_et": "2026-09-14 14:20"
  },
  "premarket": {
    "date": "2026-09-14",
    "high": 52.27,
    "low": 50.87,
    "last": 51.75,
    "volume": 28462,
    "gap_pct": 0.84,
    "path": "05:25 51.18 -> 05:40 51.40 -> 06:25 51.75 -> 07:40 51.80 -> 09:15 52.24 -> 09:25 51.75",
    "bars": 15,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-08-10",
      "o": 52.7,
      "h": 53.75,
      "l": 52.565,
      "c": 53.13,
      "v": 2521437.831783
    },
    {
      "d": "2026-08-11",
      "o": 52.38,
      "h": 53.06,
      "l": 52.24,
      "c": 52.89,
      "v": 1821648.111109
    },
    {
      "d": "2026-08-12",
      "o": 52.5,
      "h": 53.41,
      "l": 52.03,
      "c": 52.97,
      "v": 1808865.653777
    },
    {
      "d": "2026-08-13",
      "o": 53.24,
      "h": 54.75,
      "l": 53.24,
      "c": 54.45,
      "v": 2036773.537721
    },
    {
      "d": "2026-08-14",
      "o": 54.47,
      "h": 54.73,
      "l": 54.225,
      "c": 54.67,
      "v": 1701961.604917
    },
    {
      "d": "2026-08-17",
      "o": 54.23,
      "h": 55.23,
      "l": 53.91,
      "c": 53.94,
      "v": 3204301.974104
    },
    {
      "d": "2026-08-18",
      "o": 54.79,
      "h": 56.07,
      "l": 54.5,
      "c": 55.28,
      "v": 2720178.827253
    },
    {
      "d": "2026-08-19",
      "o": 55.24,
      "h": 56.68,
      "l": 55.23,
      "c": 56.48,
      "v": 2602506.921376
    },
    {
      "d": "2026-08-20",
      "o": 55.86,
      "h": 56.87,
      "l": 54.85,
      "c": 55.22,
      "v": 2885882.424966
    },
    {
      "d": "2026-08-21",
      "o": 55.22,
      "h": 56.43,
      "l": 54.9,
      "c": 55.41,
      "v": 2626699.464552
    },
    {
      "d": "2026-08-24",
      "o": 55.66,
      "h": 56.4,
      "l": 55.58,
      "c": 56.2,
      "v": 1922626.904543
    },
    {
      "d": "2026-08-25",
      "o": 55.85,
      "h": 56.03,
      "l": 54.16,
      "c": 54.48,
      "v": 2103600.558527
    },
    {
      "d": "2026-08-26",
      "o": 54.22,
      "h": 55.245,
      "l": 53.8,
      "c": 55.1,
      "v": 2976548.036496
    },
    {
      "d": "2026-08-27",
      "o": 54.29,
      "h": 54.81,
      "l": 53.8,
      "c": 54.54,
      "v": 2126543.720649
    },
    {
      "d": "2026-08-28",
      "o": 54.76,
      "h": 55.66,
      "l": 54.76,
      "c": 55.33,
      "v": 2002625.963043
    },
    {
      "d": "2026-08-31",
      "o": 54.63,
      "h": 54.94,
      "l": 53.61,
      "c": 54.22,
      "v": 3365006.454716
    },
    {
      "d": "2026-09-01",
      "o": 54.5,
      "h": 55.19,
      "l": 54.13,
      "c": 54.26,
      "v": 2373455.819319
    },
    {
      "d": "2026-09-02",
      "o": 54.34,
      "h": 54.785,
      "l": 53.6,
      "c": 53.8,
      "v": 1855871.961324
    },
    {
      "d": "2026-09-03",
      "o": 53.4,
      "h": 53.615,
      "l": 52.2,
      "c": 52.58,
      "v": 2430287.390676
    },
    {
      "d": "2026-09-04",
      "o": 52,
      "h": 52.76,
      "l": 51.51,
      "c": 52.08,
      "v": 2804371.135814
    },
    {
      "d": "2026-09-08",
      "o": 51.94,
      "h": 52.4055,
      "l": 51.02,
      "c": 51.9,
      "v": 2715915.306774
    },
    {
      "d": "2026-09-09",
      "o": 51.51,
      "h": 51.825,
      "l": 51.12,
      "c": 51.48,
      "v": 2193140.867793
    },
    {
      "d": "2026-09-10",
      "o": 51.61,
      "h": 51.845,
      "l": 50.82,
      "c": 51.1,
      "v": 2933791.734323
    },
    {
      "d": "2026-09-11",
      "o": 51.31,
      "h": 51.705,
      "l": 50.7049,
      "c": 51.32,
      "v": 3128576.151923
    },
    {
      "d": "2026-09-14",
      "o": 51.75,
      "h": 52.845,
      "l": 50.34,
      "c": 50.4099,
      "v": 1975623.94411
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Consumer Defensive",
  "etf": "XLP",
  "etf_trend": "down",
  "etf_r5d": -2.21,
  "etf_rvol": 1.13,
  "rs_5d": -0.19,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "MKC",
      "date": "2030-11-30",
      "revenueLow": 8728558746,
      "revenueHigh": 8969660954,
      "revenueAvg": 8840009634,
      "ebitdaLow": 2040201343,
      "ebitdaHigh": 2095398898,
      "ebitdaAvg": 2065716433,
      "ebitLow": 1735841500,
      "ebitHigh": 1791039055,
      "ebitAvg": 1761356590,
      "netIncomeLow": 1226984664,
      "netIncomeHigh": 1271214496,
      "netIncomeAvg": 1247429920,
      "sgaExpenseLow": 1926239133,
      "sgaExpenseHigh": 1979446143,
      "sgaExpenseAvg": 1950834381,
      "epsAvg": 4.63212,
      "epsHigh": 4.72044,
      "epsLow": 4.5562,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 2
    },
    {
      "symbol": "MKC",
      "date": "2029-11-30",
      "revenueLow": 8805565844,
      "revenueHigh": 9048795159,
      "revenueAvg": 8918000000,
      "ebitdaLow": 1918448057,
      "ebitdaHigh": 1969669802,
      "ebitdaAvg": 1942124797,
      "ebitLow": 1625594263,
      "ebitHigh": 1676816008,
      "ebitAvg": 1649271003,
      "netIncomeLow": 1138643492,
      "netIncomeHigh": 1179687505,
      "netIncomeAvg": 1157615677,
      "sgaExpenseLow": 1943233243,
      "sgaExpenseHigh": 1996909668,
      "sgaExpenseAvg": 1968045480,
      "epsAvg": 4.29861,
      "epsHigh": 4.38057,
      "epsLow": 4.22816,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 4
    },
    {
      "symbol": "MKC",
      "date": "2028-11-30",
      "revenueLow": 8366162146,
      "revenueHigh": 8732735274,
      "revenueAvg": 8487702219,
      "ebitdaLow": 1650675815,
      "ebitdaHigh": 1739373689,
      "ebitdaAvg": 1692041675,
      "ebitLow": 1372977392,
      "ebitHigh": 1461675266,
      "ebitAvg": 1414343252,
      "netIncomeLow": 936221453,
      "netIncomeHigh": 1007295109,
      "netIncomeAvg": 969367940,
      "sgaExpenseLow": 1846264588,
      "sgaExpenseHigh": 1927160819,
      "sgaExpenseAvg": 1873086341,
      "epsAvg": 3.63762,
      "epsHigh": 3.74042,
      "epsLow": 3.4765,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 6
    },
    {
      "symbol": "MKC",
      "date": "2027-11-30",
      "revenueLow": 8099465097,
      "revenueHigh": 8219605495,
      "revenueAvg": 8179558696,
      "ebitdaLow": 1554466123,
      "ebitdaHigh": 1584750169,
      "ebitdaAvg": 1571436302,
      "ebitLow": 1291448075,
      "ebitHigh": 1321732121,
      "ebitAvg": 1308418254,
      "netIncomeLow": 870891966,
      "netIncomeHigh": 895158589,
      "netIncomeAvg": 884490180,
      "sgaExpenseLow": 1787409248,
      "sgaExpenseHigh": 1813922118,
      "sgaExpenseAvg": 1805084495,
      "epsAvg": 3.29398,
      "epsHigh": 3.32402,
      "epsLow": 3.23391,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "MKC",
    "targetHigh": 68,
    "targetLow": 52,
    "targetConsensus": 58.75,
    "targetMedian": 57.5
  },
  "ratings": {
    "symbol": "MKC",
    "rating": "A",
    "overallScore": 4,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 4,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "MKC",
      "date": "2026-06-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-26",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-26",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-26",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-26",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-12",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-06-02",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-04-02",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-04-01",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-04-01",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-04-01",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-03-31",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-03-30",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-03-25",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-03-20",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-01-26",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-01-23",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2026-01-23",
      "gradingCompany": "Stifel",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "Stifel",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-08",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-10-01",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MKC",
      "date": "2025-09-25",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "TD Cowen Downgrades McCormick & Co to Hold, Lowers Price Target to $55",
    "url": "https://www.benzinga.com/news/26/09/61766123/td-cowen-downgrades-mccormick-co-hold-lowers-price-target-55",
    "source": "benzinga",
    "date": "2026-09-14T14:05:56.531000+00:00",
    "summary": "TD Cowen  analyst Robert Moskow   downgrades McCormick & Co (NYSE:MKC) from Buy to Hold and lowers the price target from $60 to $55.",
    "image": ""
  },
  {
    "title": "McCormick & Company, Incorporated (NYSE:MKC) and Cal-Maine Foods (NASDAQ:CALM) Critical Survey",
    "url": "https://www.defenseworld.net/2026/09/13/mccormick-company-incorporated-nysemkc-and-cal-maine-foods-nasdaqcalm-critical-survey.html",
    "source": "Defense World",
    "date": "2026-09-13 04:32:08",
    "summary": "McCormick and Company, Incorporated (NYSE: MKC - Get Free Report) and Cal-Maine Foods (NASDAQ: CALM - Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendat",
    "image": "https://images.financialmodelingprep.com/news/mccormick-company-incorporated-nysemkc-and-calmaine-foods-nasdaqcalm-critical-20260913.png"
  },
  {
    "title": "UBS reiterates Clorox stock rating at Neutral with $105 target By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/ubs-reiterates-clorox-stock-rating-at-neutral-with-105-target-93CH-4898103",
    "source": "Investing.com",
    "date": "2026-09-11T14:05:01Z",
    "summary": "Investing.com - UBS reiterated a Neutral rating on Clorox (NYSE:CLX) stock with a price target of $105.00.\n\nUBS attended a sell-side breakfast with members of the Clorox management team, including Chair and CEO Linda Rendle, Executive Vice President and CFO Luc Bullet, and Vice P",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4416N_1200_L.jpg"
  },
  {
    "title": "McCormick & Company, Incorporated (MKC) Presents at Barclays 19th Annual Global Consumer Staples Conference Prepared Remarks Transcript",
    "url": "https://seekingalpha.com/article/4944468-mccormick-and-company-incorporated-mkc-presents-at-barclays-19th-annual-global-consumer",
    "source": "Seeking Alpha",
    "date": "2026-09-09 12:47:10",
    "summary": "McCormick & Company, Incorporated (MKC) Presents at Barclays 19th Annual Global Consumer Staples Conference Prepared Remarks Transcript",
    "image": "https://images.financialmodelingprep.com/news/mccormick-company-incorporated-mkc-presents-at-barclays-19th-annual-20260909.jpg"
  },
  {
    "title": "McCormick & Company, Incorporated Sees Unusually High Options Volume (NYSE:MKC)",
    "url": "https://www.defenseworld.net/2026/09/09/mccormick-company-incorporated-sees-unusually-high-options-volume-nysemkc.html",
    "source": "Defense World",
    "date": "2026-09-09 01:21:21",
    "summary": "McCormick and Company, Incorporated (NYSE: MKC - Get Free Report) saw some unusual options trading activity on Tuesday. Stock investors bought 3,902 call options on the stock. This represents an increase of 94% compared to the typical daily volume of 2,016 call options. Wall Stre",
    "image": "https://images.financialmodelingprep.com/news/mccormick-company-incorporated-sees-unusually-high-options-volume-nysemkc-20260909.png"
  },
  {
    "title": "McCormick: An Attractive Opportunity For Long-Term Growth",
    "url": "https://seekingalpha.com/article/4943537-mccormick-an-attractive-opportunity-for-long-term-growth",
    "source": "Seeking Alpha",
    "date": "2026-09-07 07:58:33",
    "summary": "McCormick & Company earns a Buy rating, supported by margin expansion, operational efficiency, and a robust innovation pipeline for 2026. MKC's adjusted operating income rose 30.1% in Q2 and 24.8% in H1, with margins expanding despite higher special charges and debt. The planned ",
    "image": "https://images.financialmodelingprep.com/news/mccormick-an-attractive-opportunity-for-longterm-growth-20260907.jpg"
  },
  {
    "title": "2 Big Food Dividends Were Just Cut. 3 More Quietly Stopped Growing.",
    "url": "https://247wallst.com/investing/2026/09/05/2-big-food-dividends-were-just-cut-3-more-quietly-stopped-growing/",
    "source": "24/7 Wall Street",
    "date": "2026-09-05 09:15:21",
    "summary": "Conagra and Campbell's already made their moves, but several other legacy food giants are sending quieter signals that income investors have learned to recognize too late. Three warning patterns separate a frozen payout from the next cut.",
    "image": "https://images.financialmodelingprep.com/news/2-big-food-dividends-were-just-cut-3-more-20260905.jpg"
  },
  {
    "title": "4 Battle-Tested Consumer Staples Stocks That Keep Raising Their Dividends",
    "url": "https://finance.yahoo.com/markets/stocks/articles/4-battle-tested-consumer-staples-164718819.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-31T16:47:18Z",
    "summary": "* KMB's 54-year raise streak yields 4.6%, while HRL's recent 16% sell-off has pushed its yield to a multi-year high near 5.5%.\n\n* CHD generates $1.2B in operating cash flow against just $287M in dividends, backing steady raises despite a low 1.18% yield.\n\n* MKC has dropped 17% ye",
    "image": "https://s.yimg.com/lo/mysterio/api/16892fcece3bee9db282e2a44338256b00ee70d07a90d5ebf23c540cbcc2ae0f/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fc0ab4cbff94f80deadb0062246e5fd25.jpg"
  },
  {
    "title": "Beat the Market the Zacks Way: Accelerant, Insight, General Mills in Focus",
    "url": "https://www.zacks.com/stock/news/2982410/beat-the-market-the-zacks-way-accelerant-insight-general-mills-in-focus?cid=CS-ZC-FT-analyst_blog|investment_ideas-2982410",
    "source": "Zacks Investment Research",
    "date": "2026-08-31T12:28:00Z",
    "summary": "Zacks highlights strong stock performance from its various rating systems and portfolios. Accelerant gained 53.7% after a Zacks Rank upgrade, while Shopify and Broadridge Financial gained 28.8% and 19.5% respectively over 12 weeks. General Mills climbed 22.9% as investors favored",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/82/1332.jpg"
  },
  {
    "title": "McCormick & Company to Report 2026 Third Quarter Financial Results on October 1, 2026",
    "url": "https://www.prnewswire.com/news-releases/mccormick--company-to-report-2026-third-quarter-financial-results-on-october-1-2026-302864900.html",
    "source": "PRNewsWire",
    "date": "2026-08-31 08:00:00",
    "summary": "HUNT VALLEY, Md., Aug. 31, 2026 /PRNewswire/ -- McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, is scheduled to conduct a conference call and webcast of its third quarter 2026 financial results on Thursday, October 1, 2026, at 8:00 a.m.",
    "image": "https://images.financialmodelingprep.com/news/mccormick-company-to-report-2026-third-quarter-financial-results-20260831.jpg"
  },
  {
    "title": "Stocks are entering a tough period. Top small-cap strategist says buy these steady quality names",
    "url": "https://www.cnbc.com/2026/08/28/buy-these-small-mid-cap-names-to-withstand-rocky-markets-jefferies.html",
    "source": "CNBC",
    "date": "2026-08-28T14:32:15Z",
    "summary": "Bond yields have trended higher as of late, threatening to put pressure on the equities market. However, there are several small-cap stocks that are poised to weather the impending storm, according to Jefferies. The investment firm published Monday a list of its strongest small a",
    "image": "https://image.cnbcfm.com/api/v1/image/108285747-17749976472026-03-31t224002z_202940518_rc2wfka0nnty_rtrmadp_0_unilever-divestiture-mccormick.jpeg?v=1774997678&w=1920&h=1080"
  },
  {
    "title": "Rep. McCormick Warns Against Slowing AI Buildout",
    "url": "https://www.youtube.com/watch?v=KUczucebC3g",
    "source": "Bloomberg Markets and Finance",
    "date": "2026-08-23 10:28:34",
    "summary": "Representative Rich McCormick is on Bloomberg This Weekend with David Gura and Christina Ruffini and says the US should continue expanding data centers to support its leadership in artificial intelligence, arguing they can be built responsibly while benefiting local economies. --",
    "image": "https://images.financialmodelingprep.com/news/rep-mccormick-warns-against-slowing-ai-buildout-20260823.jpg"
  },
  {
    "title": "McCormick Flavor Solutions Volume Beats Views: Can Growth Continue?",
    "url": "https://www.zacks.com/stock/news/2978559/mccormick-flavor-solutions-volume-beats-views-can-growth-continue?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rank_focused-2978559",
    "source": "Zacks Investment Research",
    "date": "2026-08-21 13:11:04",
    "summary": "MKC's Flavor Solutions beats volume expectations in Q2, as Americas strength and innovation support momentum despite flat EMEA and Asia-Pacific sales.",
    "image": "https://images.financialmodelingprep.com/news/mccormick-flavor-solutions-volume-beats-views-can-growth-continue-20260821.jpg"
  },
  {
    "title": "McCormick & Company Stock Outlook: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/mccormick-company-stock-outlook-wall-112828754.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-20T11:28:28Z",
    "summary": "Hunt Valley, Maryland-based McCormick & Company, Incorporated (MKC) is a global leader in flavor, manufacturing and selling herbs, spices, seasonings, condiments, sauces, and flavor solutions across roughly 150 countries and territories. Valued at $14.9 billion by market cap, the",
    "image": "https://s.yimg.com/lo/mysterio/api/B7F7AE4980FDEC9DD74D48A76BA3C885A3B700073777DD5D1461412BF9BFA4A3/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F62bed314f7efdda67b91b8898bd34cd9.jpg"
  },
  {
    "title": "McCormick & Company to Present at the Barclays 19th Annual Global Consumer Conference",
    "url": "https://www.prnewswire.com/news-releases/mccormick--company-to-present-at-the-barclays-19th-annual-global-consumer-conference-302856344.html",
    "source": "PRNewsWire",
    "date": "2026-08-20 08:00:00",
    "summary": "HUNT VALLEY, Md., Aug. 20, 2026 /PRNewswire/ -- McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, will present at the Barclays 19th\u00a0Annual Global Consumer Conference at 10:30 a.m.",
    "image": "https://images.financialmodelingprep.com/news/mccormick-company-to-present-at-the-barclays-19th-annual-20260820.jpg"
  },
  {
    "title": "McCormick: A Spicy Total Returns Opportunity",
    "url": "https://seekingalpha.com/article/4929980-mccormick-a-spicy-total-returns-opportunity",
    "source": "Seeking Alpha",
    "date": "2026-08-05 08:00:00",
    "summary": "McCormick & Company is rated \"Buy,\" trading at a 19% discount to fair value, with visible earnings durability and a 40-year dividend growth streak. Q2 2026 results beat expectations, driven by the McCormick de M\u00e9xico acquisition, organic growth, and margin expansion from pricing ",
    "image": "https://images.financialmodelingprep.com/news/mccormick-a-spicy-total-returns-opportunity-20260805.jpg"
  },
  {
    "title": "McCormick: The Market Still Underestimates The Unilever Deal",
    "url": "https://seekingalpha.com/article/4927259-mccormick-the-market-still-underestimates-the-unilever-deal",
    "source": "Seeking Alpha",
    "date": "2026-07-29 17:49:41",
    "summary": "McCormick & Company Incorporated remains a Buy, with valuation offering a solid margin of safety and re-rating potential post-Unilever deal. Q2 delivered 16.9% YoY revenue growth, driven by the McCormick de Mexico acquisition and organic pricing, reaffirming 2026 guidance for sal",
    "image": "https://images.financialmodelingprep.com/news/mccormick-the-market-still-underestimates-the-unilever-deal-20260729.jpg"
  },
  {
    "title": "Unilever agrees two-year worker protection after $65 billion McCormick merger, memo shows",
    "url": "https://www.reuters.com/business/world-at-work/unilever-agrees-two-year-worker-protection-after-65-billion-mccormick-merger-2026-07-29/",
    "source": "Reuters",
    "date": "2026-07-29 05:19:13",
    "summary": "Unilever has agreed to protect employment terms of workers in its European and British food business for two years after the planned 2027 completion of its $65 billion \u200bmerger of the unit with U.S. spice maker McCormick , according to a memo seen by Reuters.",
    "image": "https://images.financialmodelingprep.com/news/unilever-agrees-twoyear-worker-protection-after-65-billion-mccormick-20260729.jpg"
  },
  {
    "title": "McCormick to Seek London Listing Following Tie-Up with Unilever Foods",
    "url": "https://www.wsj.com/business/mccormick-to-seek-london-listing-following-tie-up-with-unilever-foods-84c0edca",
    "source": "WSJ",
    "date": "2026-07-23 07:18:00",
    "summary": "The maker of spices and seasonings said the London listing would come in addition to its current listing on the New York Stock Exchange.",
    "image": "https://images.financialmodelingprep.com/news/mccormick-to-seek-london-listing-following-tieup-with-unilever-20260723.jpg"
  },
  {
    "title": "McCormick Announces Operating Model, Executive Team, and Secondary Listing Location for Combined Company",
    "url": "https://www.prnewswire.com/news-releases/mccormick-announces-operating-model-executive-team-and-secondary-listing-location-for-combined-company-302832729.html",
    "source": "PRNewsWire",
    "date": "2026-07-23 06:00:00",
    "summary": "Combined Company to be Organized into Four Commercial Divisions Grounded in Flavor Leadership: Americas Consumer, International Consumer, Global Food Service, and Global Flavor Combined Executive Team to Bring Together Top Global Talent from Both Businesses Combined Company to Re",
    "image": "https://images.financialmodelingprep.com/news/mccormick-announces-operating-model-executive-team-and-secondary-listing-20260723.jpg"
  },
  {
    "title": "This Looks Like the Perfect Stock for Warren Buffett and Greg Abel to Buy Right Now",
    "url": "https://www.fool.com/investing/2026/07/12/this-looks-like-the-perfect-stock-for-warren-buffe/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-12T19:15:00Z",
    "summary": "Greg Abel, the new CEO of Berkshire Hathaway, should consider acquiring McCormick as it pursues a transformative $45 billion acquisition of Unilever's food business. Unlike the failed Kraft Heinz merger that focused solely on cost-cutting, this deal combines two well-run industry",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F876561%2F24_07_17-a-keyboard-with-a-buy-key-on-it-and-finger-about-to-press-that-key-_mf-dload-gettyimages-535378851-1160x800-dbd52d0.jpg&w=1200&op=resize"
  },
  {
    "title": "McCormick Is Shifting From the Spice Rack to the Refrigerator With This $45 Billion Deal",
    "url": "https://www.fool.com/investing/2026/07/07/mccormick-is-shifting-from-the-spice-rack-to-the-r/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-08T01:05:00Z",
    "summary": "McCormick announced a $45 billion merger with Unilever's food division to diversify away from its struggling spice business, which faces intense private-label competition. The combined company will reduce spice exposure from 30% to 15% of sales and add brands like Hellmann's and ",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F877662%2Fgettyimages-1209008493.jpg&w=1200&op=resize"
  },
  {
    "title": "When I Try to Imagine the Best Investment Opportunity for the Next 10 Years, Costco Stock Just Doesn't Make the Cut. That's Why I Keep Coming Back to This Stock.",
    "url": "https://www.fool.com/investing/2026/07/06/when-i-try-to-imagine-the-best-investment-opportun/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-06T18:15:00Z",
    "summary": "While Costco is a well-run company with a strong business model, its high valuation and low dividend yield (0.6%) make it unattractive for dividend-focused value investors. McCormick, currently out of favor due to earnings pressures from inflation, offers a more compelling opport",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F876519%2F24_07_03-a-triangular-yellow-sign-that-says-high-yield-low-risk-on-it-_mf-dload-gettyimages-188027740-1200x800-5b2df79.jpg&w=1200&op=resize"
  },
  {
    "title": "Is McCormick a Steal Ahead of Game-Changing Unilever Deal?",
    "url": "https://www.investing.com/analysis/is-mccormick-a-steal-ahead-of-gamechanging-unilever-deal-200683059",
    "source": "Investing.com",
    "date": "2026-06-30T15:18:00Z",
    "summary": "McCormick & Company's stock is down 50% from record highs ahead of a proposed merger with Unilever's food business. While the deal could triple the business and generate significant shareholder value, investors are concerned about post-close leverage rising to 4.0x EBITDA. Howeve",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "7 High-Yield Dividend Stocks Trading at Attractive Valuations",
    "url": "https://www.investing.com/analysis/7-highyield-dividend-stocks-trading-at-attractive-valuations-200682758",
    "source": "Investing.com",
    "date": "2026-06-25T17:31:00Z",
    "summary": "The article identifies seven U.S. dividend stocks offering yields between 4.1% and 5.9% with 19-56 years of continuous dividend payments and valuations undervalued by 21.9% to 70.7%. It emphasizes that successful dividend investing requires evaluating payout ratios, dividend cons",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "MKC",
    "date": "2026-10-01",
    "epsActual": null,
    "epsEstimated": 0.756,
    "revenueActual": null,
    "revenueEstimated": 1979365000,
    "lastUpdated": "2026-09-14"
  },
  {
    "symbol": "MKC",
    "date": "2026-06-25",
    "epsActual": 0.8,
    "epsEstimated": 0.692,
    "revenueActual": 1936600000,
    "revenueEstimated": 1913594000,
    "lastUpdated": "2026-09-14"
  },
  {
    "symbol": "MKC",
    "date": "2026-03-31",
    "epsActual": 0.66,
    "epsEstimated": 0.594,
    "revenueActual": 1873900000,
    "revenueEstimated": 1786546000,
    "lastUpdated": "2026-07-01"
  },
  {
    "symbol": "MKC",
    "date": "2026-01-22",
    "epsActual": 0.86,
    "epsEstimated": 0.876,
    "revenueActual": 1850400000,
    "revenueEstimated": 1844739000,
    "lastUpdated": "2026-04-22"
  },
  {
    "symbol": "MKC",
    "date": "2025-10-07",
    "epsActual": 0.85,
    "epsEstimated": 0.829,
    "revenueActual": 1724900000,
    "revenueEstimated": 1715283122,
    "lastUpdated": "2026-01-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "MKC",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "MKC",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260429",
        "quantity_fails": 84389,
        "price": 51.14
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260610",
        "quantity_fails": 2348,
        "price": 48.63
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 209884,
        "price": 52.06
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260713",
        "quantity_fails": 65,
        "price": 52.45
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 4,
        "price": 51.99
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260803",
        "quantity_fails": 384,
        "price": 50.9
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "MKC",
      "filingDate": "2026-09-09",
      "transactionDate": "2026-07-20",
      "reportingCik": "0001984268",
      "companyCik": "0000063754",
      "transactionType": "J-Other",
      "securitiesOwned": 13386.33,
      "reportingName": "Foust Andrew",
      "typeOfOwner": "officer: Chief Integration Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 50.94,
      "price": 52.22,
      "securityName": "Common Stock - Voting",
      "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000315/0000063754-26-000315-index.htm"
    },
    {
      "symbol": "MKC",
      "filingDate": "2026-09-09",
      "transactionDate": "2026-07-20",
      "reportingCik": "0001984268",
      "companyCik": "0000063754",
      "transactionType": "J-Other",
      "securitiesOwned": 340.7,
      "reportingName": "Foust Andrew",
      "typeOfOwner": "officer: Chief Integration Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3.1,
      "price": 52.22,
      "securityName": "Common Stock - Non Voting",
      "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000315/0000063754-26-000315-index.htm"
    },
    {
      "symbol": "MKC",
      "filingDate": "2026-09-09",
      "transactionDate": "2026-07-20",
      "reportingCik": "0001261238",
      "companyCik": "0000063754",
      "transactionType": "J-Other",
      "securitiesOwned": 29588.762,
      "reportingName": "PRESTON MARGARET M V",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 269.397,
      "price": 0,
      "securityName": "Phantom Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000313/0000063754-26-000313-index.htm"
    },
    {
      "symbol": "MKC",
      "filingDate": "2026-09-09",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001956835",
      "companyCik": "0000063754",
      "transactionType": "A-Award",
      "securitiesOwned": 4986.288,
      "reportingName": "Piper Sarah",
      "typeOfOwner": "officer: Chief Human Relations Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 48.911,
      "price": 0,
      "securityName": "Phantom Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000311/0000063754-26-000311-index.htm"
    },
    {
      "symbol": "MKC",
      "filingDate": "2026-09-09",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001644562",
      "companyCik": "0000063754",
      "transactionType": "A-Award",
      "securitiesOwned": 14537.757,
      "reportingName": "Foley Brendan M",
      "typeOfOwner": "director, officer: Chairman, President & CEO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 48.3,
      "price": 0,
      "securityName": "Phantom Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000309/0000063754-26-000309-index.htm"
    },
    {
      "symbol": "MKC",
      "filingDate": "2026-09-03",
      "transactionDate": "2026-09-02",
      "reportingCik": "0001479078",
      "companyCik": "0000063754",
      "transactionType": "A-Award",
      "securitiesOwned": 2815.397,
      "reportingName": "Tapiero Jacques",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
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      "nbbo_bid": "2.05"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2027-03-19",
      "open_interest": 165,
      "option_type": "put",
      "delta": -0.443649535686414,
      "ask_volume": 82,
      "last_price": "4.10",
      "implied_volatility": "0.3570330203553535",
      "gamma": 0.0369741372737411,
      "avg_price": "4.1012195121951219512195121951",
      "bid_volume": 0,
      "nbbo_ask": "4.20",
      "strike": "50",
      "option_symbol": "MKC270319P00050000",
      "total_premium": "33630.00",
      "iv": 0.296964543556624,
      "volume": 82,
      "nbbo_bid": "3.90"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2027-01-15",
      "open_interest": 258,
      "option_type": "put",
      "delta": -0.253893488491203,
      "ask_volume": 15,
      "last_price": "1.62",
      "implied_volatility": "0.3667851556942389",
      "gamma": 0.0316337870110504,
      "avg_price": "1.6009210526315789473684210526",
      "bid_volume": 60,
      "nbbo_ask": "1.70",
      "strike": "45",
      "option_symbol": "MKC270115P00045000",
      "total_premium": "12167.00",
      "iv": 0.346144454509125,
      "volume": 76,
      "nbbo_bid": "1.60"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2026-09-18",
      "open_interest": 2737,
      "option_type": "put",
      "delta": -0.0302059809999137,
      "ask_volume": 20,
      "last_price": "0.09",
      "implied_volatility": "0.739840302053224",
      "gamma": 0.02221680708844987,
      "avg_price": "0.0536170212765957446808510640",
      "bid_volume": 27,
      "nbbo_ask": "0.10",
      "strike": "45",
      "option_symbol": "MKC260918P00045000",
      "total_premium": "252.00",
      "iv": 0.579203490520574,
      "volume": 47,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2026-10-16",
      "open_interest": 115,
      "option_type": "put",
      "delta": -0.1538092139567917,
      "ask_volume": 4,
      "last_price": "0.51",
      "implied_volatility": "0.4142976415923886",
      "gamma": 0.0400649594393355,
      "avg_price": "0.4366666666666666666666666668",
      "bid_volume": 28,
      "nbbo_ask": "0.55",
      "strike": "45",
      "option_symbol": "MKC261016P00045000",
      "total_premium": "1572.00",
      "iv": 0.396263757794487,
      "volume": 36,
      "nbbo_bid": "0.45"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2026-09-18",
      "open_interest": 4257,
      "option_type": "put",
      "delta": -0.412593202427075,
      "ask_volume": 30,
      "last_price": "0.60",
      "implied_volatility": "0.3880769214636661",
      "gamma": 0.2063330974401441,
      "avg_price": "0.4687500000000000000000000000",
      "bid_volume": 1,
      "nbbo_ask": "0.60",
      "strike": "50",
      "option_symbol": "MKC260918P00050000",
      "total_premium": "1500.00",
      "iv": 0.35482921986776,
      "volume": 32,
      "nbbo_bid": "0.55"
    },
    {
      "underlying_symbol": "MKC",
      "expires": "2026-12-18",
      "open_interest": 724,
      "option_type": "put",
      "delta": -0.234816654690886,
      "ask_volume": 7,
      "last_price": "1.30",
      "implied_volatility": "0.3631203111378478",
      "gamma": 0.0342296368323352,
      "avg_price": "1.2107142857142857142857142857",
      "bid_volume": 21,
      "nbbo_ask": "1.40",
      "strike": "45",
      "option_symbol": "MKC261218P00045000",
      "total_premium": "3390.00",
      "iv": 0.348942553517926,
      "volume": 28,
      "nbbo_bid": "1.25"
    }
  ],
  "gamma_profile": {
    "ticker": "MKC",
    "spot": 50.4,
    "date": "2026-09-14",
    "flip_point": 51.59,
    "net_gex": 93376.08,
    "call_walls": [
      {
        "strike": 55.0,
        "gex": 95758.85
      },
      {
        "strike": 50.0,
        "gex": 38167.02
      },
      {
        "strike": 60.0,
        "gex": 30686.23
      }
    ],
    "put_walls": [
      {
        "strike": 50.0,
        "gex": -55664.65
      },
      {
        "strike": 55.0,
        "gex": -9728.65
      },
      {
        "strike": 45.0,
        "gex": -8001.09
      }
    ],
    "by_strike": [
      {
        "strike": 25.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 30.0,
        "call_gex": 1.69,
        "put_gex": -80.83,
        "net_gex": -79.14
      },
      {
        "strike": 35.0,
        "call_gex": 29.19,
        "put_gex": -708.82,
        "net_gex": -679.63
      },
      {
        "strike": 40.0,
        "call_gex": 397.34,
        "put_gex": -2535.37,
        "net_gex": -2138.02
      },
      {
        "strike": 45.0,
        "call_gex": 1033.16,
        "put_gex": -8001.09,
        "net_gex": -6967.93
      },
      {
        "strike": 50.0,
        "call_gex": 38167.02,
        "put_gex": -55664.65,
        "net_gex": -17497.63
      },
      {
        "strike": 55.0,
        "call_gex": 95758.85,
        "put_gex": -9728.65,
        "net_gex": 86030.2
      },
      {
        "strike": 60.0,
        "call_gex": 30686.23,
        "put_gex": -1623.76,
        "net_gex": 29062.48
      },
      {
        "strike": 65.0,
        "call_gex": 4537.74,
        "put_gex": -440.2,
        "net_gex": 4097.55
      },
      {
        "strike": 70.0,
        "call_gex": 1141.98,
        "put_gex": -733.9,
        "net_gex": 408.08
      },
      {
        "strike": 75.0,
        "call_gex": 721.76,
        "put_gex": -27.79,
        "net_gex": 693.97
      },
      {
        "strike": 80.0,
        "call_gex": 268.3,
        "put_gex": 0.0,
        "net_gex": 268.3
      },
      {
        "strike": 85.0,
        "call_gex": 105.24,
        "put_gex": 0.0,
        "net_gex": 105.24
      },
      {
        "strike": 90.0,
        "call_gex": 33.11,
        "put_gex": 0.0,
        "net_gex": 33.11
      },
      {
        "strike": 95.0,
        "call_gex": 5.54,
        "put_gex": 0.0,
        "net_gex": 5.54
      },
      {
        "strike": 100.0,
        "call_gex": 30.75,
        "put_gex": 0.0,
        "net_gex": 30.75
      },
      {
        "strike": 105.0,
        "call_gex": 2.26,
        "put_gex": 0.0,
        "net_gex": 2.26
      },
      {
        "strike": 110.0,
        "call_gex": 0.64,
        "put_gex": 0.0,
        "net_gex": 0.64
      },
      {
        "strike": 115.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 120.0,
        "call_gex": 0.02,
        "put_gex": 0.0,
        "net_gex": 0.02
      },
      {
        "strike": 125.0,
        "call_gex": 0.3,
        "put_gex": 0.0,
        "net_gex": 0.3
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 241,
    "net_put_oi_change": 36,
    "top": [
      {
        "strike": "55",
        "oi_change": 236,
        "type": "call"
      },
      {
        "strike": "50",
        "oi_change": 31,
        "type": "put"
      },
      {
        "strike": "50",
        "oi_change": 5,
        "type": "put"
      },
      {
        "strike": "50",
        "oi_change": 5,
        "type": "call"
      },
      {
        "strike": "60",
        "oi_change": 2,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -1.0,
    "D": -4.7,
    "P": -18.2,
    "O": -27.6,
    "C": 21.9,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -12.0,
      "T": -53.2,
      "RS": -16.5,
      "V": 13.2,
      "F": -100.0,
      "OI": 74.0,
      "S": -47.6,
      "IV": -19.0,
      "B": null,
      "Liquidity": 6.6,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 75.0,
      "StrikeBreadth": 16.7
    },
    "drivers": [
      "- aggressive flow -100",
      "+ open-interest change +74",
      "- trend -53",
      "- skew -48"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7636.36,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.4,
  "hy_spread": 2.67,
  "treasury": {
    "date": "2026-09-11",
    "month1": 3.93,
    "month2": 4.05,
    "month3": 4.07,
    "month6": 4.12,
    "year1": 4.35,
    "year2": 4.63,
    "year3": 4.69,
    "year5": 4.78,
    "year7": 4.87,
    "year10": 4.96,
    "year20": 5.38,
    "year30": 5.35
  },
  "events": [
    {
      "title": "Federal Funds Rate",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": "4.00%",
      "previous": "3.75%",
      "actual": null,
      "minutes_until": 2875
    },
    {
      "title": "FOMC Economic Projections",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2875
    },
    {
      "title": "FOMC Statement",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2875
    },
    {
      "title": "FOMC Press Conference",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:30",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2905
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 101,
      "pct": 98
    },
    {
      "name": "ORB Breakout",
      "count": 98,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 90,
      "pct": 87
    },
    {
      "name": "Open Retracement",
      "count": 67,
      "pct": 65
    },
    {
      "name": "Gap Fill",
      "count": 62,
      "pct": 60
    },
    {
      "name": "Darvas Box",
      "count": 23,
      "pct": 22
    },
    {
      "name": "High Vol Open",
      "count": 17,
      "pct": 17
    },
    {
      "name": "Power Hour",
      "count": 13,
      "pct": 13
    }
  ]
}