YUMC as of Oct 31 · 13:50 ET

YUMCNYSERetail Trade

Yum China Holdings, Inc. · Brief

Next report

3 days

Nov 3 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±4.7%implied · report alone

43.6247.94

straddle ±6.3%

spot 45.78exp Nov 20ATM strike 45ATM straddle 3.40IV 38%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 4 '24—▲+7.17%—

Feb 6 '25—▲+9.07%—

Apr 30 '25—▼−7.22%—

Aug 5 '25—▼−6.11%—

Q3 FY25—▲+1.91%—

Feb 4 '26—▲+4.73%—

Q1 FY26—▲+2.85%—

Q2 FY26—▲+1.35%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+1.35%—

Q1 FY26—▲+2.85%—

Feb '26—▲+4.73%—

Q3 FY25—▲+1.91%—

Aug '25—▼−6.11%—

Apr '25—▼−7.22%—

2 older reports

Feb '25—▲+9.07%—

Nov '24—▲+7.17%—

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

Bull & bear

Nov 3 report · confirmed

Bull2

664managers reporting a position13F · Jun 30 '26

4disclosed supplier and customer tiesSEC filings

Bear1

12 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

YUMC report session

Suppliers 1

YUMYUM! Brands×0.30

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±6.1% into Nov 3 earnings (Oct 20 close).Source

Oct 14report dateEarnings date confirmed: Nov 3.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.