File: YUMConsumer Discretionary · Large capCLIPPED · 2026-09-14
YUM
Yum! BrandsMkt cap $41B
Sector benchmark XLY
Sector benchmark XLY
146.33
+3.9%
±3.3%into Sep 18136.17–145.57±3.3%monthly136.17–145.57Pullback · —Knife · FadedMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high167.49
6m low140.87
Vol vs 20d avg0.9×
Off 52-wk high-12.6%
Dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share38%
vs own 1-yr (z)0.2
Sector RS vs XLY
−2.2%vs XLY · 63 sessions
YUM vs XLY · 3m−2.2%
YUM vs XLY · 6m−10.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma147.50
Put wall140.00
Spot vs zero-γ0.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
10 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.34%+0.14 pp
Put wall moved145.00 → 140.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (147.50) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 54% and easing 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.