File: YUMConsumer DiscretionaryCLIPPED · 2026-06-30
YUM
Yum! BrandsSector benchmark XLY
159.86
+1.0%
±3.5%into Jul 17154.26–165.46±3.5%monthly154.26–165.46Pullback · —Knife · —Momentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high167.34
6m low146.58
Vol vs 20d avg1.0×
Off 52-wk high-4.5%
Dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.5
Sector RS vs XLY
−6.4%vs XLY · 63 sessions
YUM vs XLY · 3m−6.4%
YUM vs XLY · 6m+9.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall165.00
Zero-gamma152.50
Put wall150.00
Spot vs zero-γ4.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (152.50) — dealer hedging dampens moves above it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±3.5% into Jul 17. Dark-pool short volume at 57% 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.