McCormick & (MKC)
NYSE: MKC
· Real-Time Price · USD
68.95
-0.86 (-1.23%)
At close: Sep 12, 2025, 3:59 PM
69.10
0.21%
After-hours: Sep 12, 2025, 07:55 PM EDT
MKC Delta Exposure By Expiry
The total Delta Exposure (DEX) for MKC across all expirations shows -319,506.36 net shares that market makers must hedge, with 222,015.4 from calls and 541,521.76 from puts. The put-call delta ratio of 2.44 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MKC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,340 | -314,580.59 | -234,240.59 | 3.92 |
| Oct 17, 25 | 12,276.06 | -74,379.22 | -62,103.16 | 6.06 |
| Dec 19, 25 | 26,967.42 | -30,395.97 | -3,428.55 | 1.13 |
| Jan 16, 26 | 55,353.16 | -84,369.29 | -29,016.13 | 1.52 |
| Mar 20, 26 | 18,331.49 | -13,257.7 | 5,073.79 | 0.72 |
| Jun 18, 26 | 8,672.54 | -9,315.29 | -642.75 | 1.07 |
| Sep 18, 26 | 3,629.26 | -2,134.28 | 1,494.98 | 0.59 |
| Jan 15, 27 | 16,445.47 | -13,089.42 | 3,356.05 | 0.80 |