McCormick & Company, Incorporated (MKC) IV/HV History
Comparing implied volatility to historical (realized) volatility reveals whether options are priced rich or cheap relative to actual price movement. Persistent gaps can signal trading opportunities.
McCormick & Company, Incorporated (MKC) operates in the Consumer Defensive sector, specifically the Packaged Foods industry, with a market capitalization near $12.26B, listed on NYSE, employing roughly 14,100 people, carrying a beta of 0.67 to the broader market. McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Led by Brendan Foley, public since 1999-04-26.
Snapshot as of May 15, 2026.
- Spot Price
- $45.97
- ATM IV
- 31.3%
- HV 20-Day
- 27.1%
- HV 60-Day
- 34.5%
- IV Rank
- 62.0%
- IV Percentile
- 80.6%
As of May 15, 2026, McCormick & Company, Incorporated (MKC) ATM implied volatility is 31.3%. 20-day realized volatility is 27.1%, producing an IV-HV spread of +4.2 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 62.0%.
How MKC iv/hv history Data Feeds Strategy Selection
Strategy selection on McCormick & Company, Incorporated options does not derive from any single metric in isolation. The iv/hv history view above sits inside a broader read: ATM IV currently sits at 31.3% and dealer gamma exposure is positive, so dealer hedging is mechanically mean-reverting. Combine the iv/hv history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.
Learn how implied vs realized volatility is reported and how to read the data →
Frequently asked MKC iv/hv history questions
- Is MKC options pricing rich or cheap right now?
- As of May 15, 2026, McCormick & Company, Incorporated (MKC) ATM IV is 31.3% against 20-day realized volatility of 27.1%. IV rank is 62.0%. MKC options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 4.2 vol points.
- What is the MKC variance risk premium?
- The variance risk premium is the persistent gap between implied and subsequently realized volatility. In equity markets it averages positive because option sellers demand compensation for bearing variance shocks. MKC is currently priced consistently with this premium, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does MKC IV rank mean for strategy selection?
- IV rank normalizes the current ATM IV to its 1-year range: 0% is the low, 100% is the high. MKC's current rank of 62.0% signals where current pricing sits in its own 1-year history. High-rank regimes typically favor premium-selling structures (credit spreads, condors, covered calls); low-rank regimes typically favor premium-buying or long-volatility structures.