File: YUMConsumer DiscretionaryCLIPPED · 2026-11-05
YUMYum! Brands
Sector benchmark XLY
166.09
−0.1%
±4.7%into Nov 20158.37–173.81±4.7%monthly158.37–173.81Pullback · —Knife · —Momentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high167.49
6m low135.75
Vol vs 20d avg1.0×
Off 52-wk high-0.8%
YUM dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.5
YUM sector RS vs XLY
+12.2%vs XLY · 63 sessions
YUM vs XLY · 3m+12.2%
YUM vs XLY · 6m+8.2%
ratio of closes, rebased — a relative read, not a peer percentile
YUM gamma profile CBOE delayed
Call wall160.00
Zero-gamma177.50
Put wall155.00
Spot vs zero-γ6.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
YUM fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY30x
P/E3-yr median25x
EPStrailing$8.00
EPSFY to Dec 2025$5.55
Revenue$8.7B · +10%
Income$2.2B · +55%
Margin31.0%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
YUM earnings reactions two-session move
2.4%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
YUM dividends per share · Yahoo · SEC
Yield1.8%
Payout36%
Cash payout48%
Growth+6% · +9%/yr
Years of growth8
Shareholder yield3.7%
Paidtrailing 12m$2.96
Last paid$0.75 · ex 9 Sep 2026
Dividend history
RegularTo date
$2.84
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
YUM gamma history nightly
25 Sep → 5 Nov · full history →
YUM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.65%+0.23 pp
Put wall moved135.00 → 150.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (177.50) — dealer hedging chases moves below it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±4.7% into Nov 20. Dark-pool short volume at 60% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.