YUM250620C00110000 Option on Yum Brands

YUM Stock  USD 139.50  7.50  5.10%   
Yum Brands' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 0.86 over 37 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 3.0, with calls trading at the volume of 64.0. This yields a 0.05 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Yum Brands' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Yum Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Yum Brands' option, there is no secondary market available for investors to trade.

Yum Brands Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when Yum Brands' market makers reach a net positive position across all Yum Brands' options at a strike price where option holders stand to lose the most money. By contrast, Yum Brands' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Yum Brands

Analyzing Yum Brands' in-the-money options over time can help investors to take a profitable long position in Yum Brands regardless of its overall volatility. This is especially true when Yum Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Yum Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Yum Brands' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Yum Brands lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Yum Brands' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Yum Brands contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Yum Stock moves the wrong way.

Yum Brands In The Money Call Balance

When Yum Brands' strike price is surpassing the current stock price, the option contract against Yum Brands stock is said to be in the money. When it comes to buying Yum Brands' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Yum Brands are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Yum Current Options Market Mood

Yum Brands' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Yum Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Yum Brands' options investors are not very successful. Yum Brands' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Yum contract

Base on the Rule 16, the options market is currently suggesting that Yum Brands will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-10-17 option contract. With Yum Brands trading at USD 139.5, that is roughly USD 0.0323. If you think that the market is fully incorporating Yum Brands' daily price movement you should consider buying Yum Brands options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Yum Brands options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Yum calls. Remember, the seller must deliver Yum Brands stock to the call owner when a call is exercised.

Yum Brands Option Chain

When Yum Brands' strike price is surpassing the current stock price, the option contract against Yum Brands stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Yum Brands' option chain is a display of a range of information that helps investors for ways to trade options on Yum. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Yum. It also shows strike prices and maturity days for a Yum Brands against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
YUM251017C002100000210.00.0 - 4.84.8Out
Call
YUM251017C0020000018200.00.0 - 4.84.8Out
Call
YUM251017C001950001195.00.0 - 4.80.16Out
Call
YUM251017C0019000010190.00.0 - 4.84.8Out
Call
YUM251017C0018500019185.00.0 - 4.84.8Out
Call
YUM251017C001800002180.00.0 - 4.84.8Out
Call
YUM251017C00175000101175.00.15 - 0.550.15Out
Call
YUM251017C001700009170.00.0 - 4.84.8Out
Call
YUM251017C0016500030165.00.1 - 4.81.5Out
Call
YUM251017C00160000245160.00.9 - 2.01.58Out
Call
YUM251017C00155000226155.02.45 - 3.32.57Out
Call
YUM251017C0015000097150.04.3 - 5.34.6Out
Call
YUM251017C0014500036145.06.7 - 8.07.2In
Call
YUM251017C0014000010140.08.5 - 13.210.51In
Call
YUM251017C001350003135.012.0 - 16.815.4In
Call
YUM251017C0013000018130.017.2 - 21.517.2In
Call
YUM251017C0012500010125.021.0 - 25.821.0In
 Put
YUM251017P002100000210.060.5 - 65.460.5In
 Put
YUM251017P002000000200.050.5 - 55.450.5In
 Put
YUM251017P001950000195.045.5 - 50.445.5In
 Put
YUM251017P001900000190.040.5 - 45.440.5In
 Put
YUM251017P001850000185.035.5 - 40.435.5In
 Put
YUM251017P001800000180.030.5 - 35.430.5In
 Put
YUM251017P001750000175.025.6 - 30.525.6In
 Put
YUM251017P001700000170.020.5 - 25.320.5In
 Put
YUM251017P001650000165.016.0 - 20.716.0In
 Put
YUM251017P0016000041160.011.5 - 16.311.5In
 Put
YUM251017P0015500057155.07.5 - 12.38.7In
 Put
YUM251017P0015000035150.06.2 - 9.18.6In
 Put
YUM251017P00145000149145.04.0 - 6.94.9Out
 Put
YUM251017P00140000100140.02.5 - 5.53.5Out
 Put
YUM251017P00135000235135.00.9 - 5.02.0Out
 Put
YUM251017P0013000062130.00.75 - 5.01.55Out
 Put
YUM251017P0012500026125.00.0 - 1.00.77Out
 Put
YUM251017P001200004120.00.0 - 0.750.49Out
 Put
YUM251017P001150003115.00.0 - 4.84.8Out
 Put
YUM251017P001100003110.00.0 - 4.84.8Out

Yum Total Stockholder Equity

Total Stockholder Equity

(7.27 Billion)

Yum Brands reported last year Total Stockholder Equity of (7.65 Billion)

Yum Brands Corporate Directors

Elane StockIndependent DirectorProfile
Peter SkalaIndependent DirectorProfile
Annie YoungScrivnerIndependent DirectorProfile
Lauren HobartIndependent DirectorProfile
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
2.76
Earnings Share
5.07
Revenue Per Share
27.488
Quarterly Revenue Growth
0.118
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.