Mccormick & Co Inc · Brief

Next report

82 days

Jan 21 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.1%
avg realized: ±4.0%

Jan 23 '25±5.0%▲+2.08%×0.42

Mar 25 '25±5.0%▼−0.14%×0.03

Jun 26 '25±5.1%▲+5.34%×1.05

Oct 7 '25±5.5%▼−3.91%×0.71

Jan 22 '26±5.8%▼−8.05%×1.39

Q1 FY26±7.7%▼−6.11%×0.79

Q2 FY26±8.0%▲+1.58%×0.20

Q3 FY26±6.4%▼−4.87%×0.77

quarterimplied−10%0+10%realized×

Q3 FY26±6.4%▼−4.87%×0.77

Q2 FY26±8.0%▲+1.58%×0.20

Q1 FY26±7.7%▼−6.11%×0.79

Jan '26±5.8%▼−8.05%×1.39

Oct '25±5.5%▼−3.91%×0.71

Jun '25±5.1%▲+5.34%×1.05

2 older reports

Mar '25±5.0%▼−0.14%×0.03

Jan '25±5.0%▲+2.08%×0.42

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 3

952managers reporting positions in the latest quarterly filings13F · Jun 30 '26

+5.37%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

24.00%revenue from the largest disclosed customerSEC filings

6 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Oct 1 '26once per report · top 2 per case

Linked exposure

MKC report session

Customers 1

PEPPepsiCo×0.44

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.