YUM as of Nov 1 · 23:09 ET

YUMNYSERetail-Eating Places

YUM Brands Inc · Brief

Next report

1 day

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±3.8%implied · report alone

149.53161.27

straddle ±5.4%

spot 155.40exp Nov 20ATM strike 155ATM straddle 9.95IV 33%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±4.6%
avg realized: ±3.9%

Nov 5 '24±4.5%▲+1.48%×0.33

Feb 6 '25±3.7%▲+9.72%×2.64

Apr 30 '25±4.5%▲+1.86%×0.42

Aug 5 '25±4.1%▼−5.10%×1.23

Q3 FY25±5.1%▲+7.30%×1.44

Feb 4 '26±4.5%▲+0.52%×0.12

Q1 FY26±4.5%▲+2.16%×0.48

Q2 FY26±5.7%▲+3.34%×0.59

quarterimplied−10%0+10%realized×

Q2 FY26±5.7%▲+3.34%×0.59

Q1 FY26±4.5%▲+2.16%×0.48

Feb '26±4.5%▲+0.52%×0.12

Q3 FY25±5.1%▲+7.30%×1.44

Aug '25±4.1%▼−5.10%×1.23

Apr '25±4.5%▲+1.86%×0.42

2 older reports

Feb '25±3.7%▲+9.72%×2.64

Nov '24±4.5%▲+1.48%×0.33

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 4

8.00%of Par Technology Corp's revenue from YUMSEC filings

1,438managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

11 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

YUM report session

Customers 1

YUMCYum China Holdings×0.49

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±6.0% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.