Yum China Stock Options Expiring on 20th of December

YUMC Stock  USD 46.55  0.23  0.49%   
Yum China's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 0.0 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 125, with calls trading at the volume of 125. This yields a 0.08 put-to-call volume ratio.
Yum China's stock options are financial instruments that give investors the right to buy or sell shares of Yum China Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Yum stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Yum China's stock price goes up or down, the stock options follow.
At present, Yum China's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock is forecasted to decline to about 3.4 M.

Yum China Holdings In The Money Call Balance

When Yum China's strike price is surpassing the current stock price, the option contract against Yum China Holdings stock is said to be in the money. When it comes to buying Yum China's 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 China Holdings 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 China's 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 Volume

Unfortunately, most Yum China's options investors are not very successful. Yum China's 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 China Holdings will have an average daily up or down price movement of about 0.0131% per day over the life of the 2024-12-20 option contract. With Yum China trading at USD 46.55, that is roughly USD 0.00611. If you think that the market is fully incorporating Yum China's daily price movement you should consider buying Yum China Holdings options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Yum China Option Chain

When Yum China's strike price is surpassing the current stock price, the option contract against Yum China Holdings 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 China's 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 China 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 IntExpirationCurrent SpreadLast Price
Call
YUMC Option Call 20-12-2024 2702024-12-200.0 - 0.019.8In
Call
YUMC Option Call 20-12-2024 3222024-12-2014.5 - 16.911.75In
Call
YUMC Option Call 20-12-2024 3532024-12-2012.1 - 12.59.25In
Call
YUMC Option Call 20-12-2024 4002024-12-200.0 - 0.07.17In
Call
YUMC Option Call 20-12-2024 4202024-12-200.0 - 0.05.0In
Call
YUMC Option Call 20-12-2024 4502024-12-200.0 - 0.02.5In
Call
YUMC Option Call 20-12-2024 4702024-12-200.0 - 0.01.11Out
Call
YUMC Option Call 20-12-2024 5002024-12-200.0 - 0.00.44Out
Call
YUMC Option Call 20-12-2024 5202024-12-200.0 - 0.00.21Out
Call
YUMC Option Call 20-12-2024 5502024-12-200.0 - 0.00.15Out
Call
YUMC Option Call 20-12-2024 5702024-12-200.0 - 0.00.05Out
Call
YUMC Option Call 20-12-2024 6002024-12-200.0 - 0.00.18Out
 Put
YUMC Option Put 20-12-2024 3502024-12-200.0 - 0.00.2Out
 Put
YUMC Option Put 20-12-2024 3702024-12-200.0 - 0.00.4Out
 Put
YUMC Option Put 20-12-2024 4002024-12-200.0 - 0.00.05Out
 Put
YUMC Option Put 20-12-2024 4202024-12-200.0 - 0.00.2Out
 Put
YUMC Option Put 20-12-2024 4502024-12-200.0 - 0.00.6Out
 Put
YUMC Option Put 20-12-2024 4702024-12-200.0 - 0.02.05In
 Put
YUMC Option Put 20-12-2024 5002024-12-200.0 - 0.03.4In
 Put
YUMC Option Put 20-12-2024 5202024-12-200.0 - 0.05.4In
 Put
YUMC Option Put 20-12-2024 5502024-12-200.0 - 0.07.6In
 Put
YUMC Option Put 20-12-2024 6002024-12-200.0 - 0.012.72In

Yum China Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Yum Total Stockholder Equity

Total Stockholder Equity

4.52 Billion

At present, Yum China's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Yum China Corporate Directors

Christian CampbellIndependent DirectorProfile
Edouard EttedguiIndependent DirectorProfile
William WangIndependent DirectorProfile
Ruby LuIndependent DirectorProfile
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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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 China. 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 China 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
0.328
Dividend Share
0.61
Earnings Share
2.27
Revenue Per Share
28.25
Quarterly Revenue Growth
0.054
The market value of Yum China Holdings 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 China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's 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 China's market value can be influenced by many factors that don't directly affect Yum China's 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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's 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.