Yum China Inc. (YUMC)
NYSE: YUMC
· Real-Time Price · USD
44.76
-0.06 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
44.30
-1.02%
After-hours: Aug 15, 2025, 07:14 PM EDT
YUMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for YUMC across all expirations is 39,636.97 shares per 1% move, with 50,521.03 from calls and 10,884.06 from puts. The put-call GEX ratio of 0.22 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Jan 16, 26 expiration with 13,165.5 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
YUMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 12,137.3 | -1,979.75 | 10,157.55 | 0.16 |
| Oct 17, 25 | 6,756.5 | -1,502.82 | 5,253.68 | 0.22 |
| Dec 19, 25 | 4,551.91 | -3,153.74 | 1,398.17 | 0.69 |
| Jan 16, 26 | 17,173.87 | -4,008.37 | 13,165.5 | 0.23 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 9,901.45 | -239.38 | 9,662.07 | 0.02 |