YUM

YUM BRANDS INC

147.86^post+$0.18 (+0.12%)at close +$0.00 (+0.00%)

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as of 21:31:07 UTCnext report Nov 6 · 93d

Earnings Room‹ back to YUM

The report

fiscal Q3 2026 · from the company's notice

Nov 6before open93days out

Expected movement

market-implied · at the Aug 4 close

±11.0%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 150straddle 19.10ATM IV 27%× 0.85 straddle-to-rangespot 147.86

Blast radius

7 linked · N-PORT + EDGAR

If YUM moves ±11.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

XLYfundState Street Consumer Discretionary Select Sector SPDR ETF1.1% of the fund0.1%RSPfundInvesco S&P 500 Equal Weight ETF0.20% of the fund0.02%VUGfundVanguard Growth Index Fund0.16% of the fund0.02%SPYfundSPDR S&P 500 ETF Trust0.08% of the fund0.01%VOOfundVanguard 500 Index Fund0.08% of the fund0.01%IVVfundiShares Core S&P 500 ETF0.08% of the fund0.01%YUMCcustomerYum China Holdings, Inc.×0.61 · 501 days6.7%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

3/7reports moved further than the options market had pricedtypically ±4.0% realized vs ±4.4% priced

Jul 30 '26+3.3%

Apr 29 '26±4.5%→+2.2%×0.48

Feb 4 '26±4.5%→+0.5%×0.12

Nov 4 '25±5.1%→+7.3%×1.44

Aug 5 '25±4.1%→−5.1%×1.23

Apr 30 '25±4.5%→+1.9%×0.42

Feb 6 '25±3.7%→+9.7%×2.64

Nov 5 '24±4.5%→+1.5%×0.33

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q1 FY26 · reported 1.55 · rev $2.1B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.