Yum China Inc. (YUMC)
NYSE: YUMC
· Real-Time Price · USD
42.31
-0.49 (-1.14%)
At close: Oct 03, 2025, 3:59 PM
42.80
1.16%
Pre-market: Oct 06, 2025, 04:00 AM EDT
YUMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for YUMC across all expirations shows 316,742.49 net shares that market makers must hedge, with 424,714 from calls and 107,971.51 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 |
|---|---|---|---|---|
| Oct 17, 25 | 36,044.34 | -15,238.17 | 20,806.17 | 0.42 |
| Nov 21, 25 | 4,159.93 | -3,557.49 | 602.44 | 0.86 |
| Dec 19, 25 | 74,006.61 | -37,684.84 | 36,321.77 | 0.51 |
| Jan 16, 26 | 116,213.91 | -45,973.06 | 70,240.85 | 0.40 |
| Apr 17, 26 | 3,652.38 | -511.83 | 3,140.55 | 0.14 |
| Jan 15, 27 | 190,636.83 | -5,006.12 | 185,630.71 | 0.03 |