YUMC
Yum China Holdings, Inc.Consumer Cyclical$49.19
◆ Neutral
Mkt Cap: $17.28B|Float: 351.6M|SI: 1.5%|DTC: 2.7
Data as of market close Apr 2, 2026
IV Rank
70
IV Pctl
78%
HV 20d
26.3%
52W Range
$41-$58
ATR(14)
$1.37
Exp. Move
±4.3%
P/C Ratio
0.65
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call
YUMC Key Options Data
- IV Rank
- 69.6%
- Total GEX
- $0.00B
- Total DEX
- $1.0M
- Max Pain
- $47.50
- Expected Move
- ±4.3%
- Put/Call OI
- 0.65
- Net Premium
- $-0.2M
- Spot Price
- $49.19
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$2.10 | ±4.3% | $47.09 | $51.29 |
| 2026-05-15 | 43 | ±$4.55 | ±9.3% | $44.64 | $53.74 |
| 2026-07-17 | 106 | ±$6.75 | ±13.7% | $42.44 | $55.94 |
| 2026-10-16 | 197 | ±$9.65 | ±19.6% | $39.54 | $58.84 |
| 2027-01-15 | 288 | ±$11.75 | ±23.9% | $37.44 | $60.94 |
Explore YUMC options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.