ThetaPal ThetaPal

Retail Trade / Retail – Eating Places

MCDONALDS CORP

MCD

$268.34

+$3.11 (+1.17%)

Price as of Aug 4, 2026 22:23 UTC

200 B

Market Cap (Mega Cap)

98%

IV Rank

28.2%

Implied Volatility

Nov 03

Next Earnings

Technical Signals as of Aug 3
Bearish
1 of 7

Trend

  • Above 20-day average $269.94
  • Above 50-day average $275.65
  • Above 200-day average $293.72 · -9.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 88d ago

Volume

  • Elevated volume 1.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.71

Bullish skew

Implied Volatility

28.2%

1% percentile

IV vs Realized

Options rich

20d HV 24.9%

Options Heat Map

Delta-risk grid for MCD options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 33 sells
Date Insider Title Type Shares Value
Jun 30, 2026 Dean Lloyd H Grant 134 $36,222
Jun 30, 2026 Hsu Michael D. Grant 111 $30,004
Jun 30, 2026 Taubert Jennifer L Grant 111 $30,004
Jun 10, 2026 Erlinger Joseph M. Exercise 5,252 $0
Jun 10, 2026 Erlinger Joseph M. Sell 5,252 $1,493,249
Jun 10, 2026 Erlinger Joseph M. Exercise 5,252 $828,713
Jun 10, 2026 Erlinger Joseph M. Other 5,252 $0
Jun 10, 2026 Erlinger Joseph M. Other 5,252 $1,493,249
Jun 10, 2026 Erlinger Joseph M. Other 5,252 $828,713
May 28, 2026 Ralls-Morrison Desiree Sell 2,763 $769,109

Politician Trades in MCD

Date Politician Party Type Amount
Apr 24, 2026 Ro Khanna D Sale $1K-$15K
Apr 13, 2026 Ro Khanna D Sale $15K-$50K
Mar 31, 2026 Jared Moskowitz D Purchase $1K-$15K
Mar 30, 2026 Ro Khanna D Purchase $15K-$50K
Mar 23, 2026 Ro Khanna D Purchase $1K-$15K
Mar 10, 2026 Ro Khanna D Purchase $15K-$50K
Feb 24, 2026 Ro Khanna D Sale $15K-$50K
Jan 09, 2026 Sheldon Whitehouse D Sale $15K-$50K
Jan 09, 2026 Sheldon Whitehouse D Sale $15K-$50K
Dec 18, 2025 Julie Johnson D Sale $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 $3.35
Jul 29, 2026 Q2 2026 $3.37
Mar 31, 2026 Q1 2026 $2.77 $2.83 +2.2% Beat
Dec 31, 2025 Q4 2025 $3.08 $3.12 +1.4% Beat
Sep 30, 2025 Q3 2025 $3.36 $3.22 -4.2% Miss
Jun 30, 2025 Q2 2025 $3.18 $3.19 +0.4% Beat
Mar 31, 2025 Q1 2025 $2.68 $2.67 -0.5% Miss

Track MCD with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for MCD and your entire portfolio.