Yum China Inc. (YUMC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Yum China Inc.

NYSE: YUMC · Real-Time Price · USD
44.39
0.24 (0.54%)
At close: Sep 10, 2025, 3:59 PM
45.10
1.60%
Pre-market: Sep 11, 2025, 09:11 AM EDT

YUMC Delta Exposure By Expiry

The total Delta Exposure (DEX) for YUMC across all expirations shows 357,392.33 net shares that market makers must hedge, with 473,781 from calls and 116,388.67 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

YUMC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 37,434.62 -12,726.02 24,708.6 0.34
Oct 17, 25 23,543.72 -14,301.53 9,242.19 0.61
Dec 19, 25 71,309.57 -39,350.11 31,959.46 0.55
Jan 16, 26 133,456.26 -45,049.1 88,407.16 0.34
Apr 17, 26 909.62 -312.81 596.81 0.34
Jan 15, 27 207,127.21 -4,649.1 202,478.11 0.02