MKC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete MKC options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around MKC.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

47.73

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.338

Shows put vs call positioning

IV Skew

0.05

Put–call IV difference

Max Pain Price Volatility

σ = 9.31

medium volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 60%

Current DPI is -0.8(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for MKC are at 43.68, 42.99, and 40.78, while the resistance levels are at 44.60, 45.29, and 47.50. The pivot point, a key reference price for traders, is at 50.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.58% 1-day move.

The expected range for the next 15 days is 41.69 — 46.56 , corresponding to +5.49% / -5.54% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 48.28 (9.39% above spot).

Bearish positioning points to downside pressure toward 39.95 (9.48% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 45.00, Call: 0.77, Put: 1.93, Straddle Cost: 2.70.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 47.73 . The mid-term gamma flip remains near 47.99.