YUMC270115P00032500 Option on Yum China Holdings
| 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 option chain provides insight into all available option contracts written on Yum China's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Yum China's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Yum option contract.
In The Money vs. Out of Money Option Contracts on Yum China
Analyzing Yum China's in-the-money options over time can help investors to take a profitable long position in Yum China regardless of its overall volatility. This is especially true when Yum China's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Yum China's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Yum China's stock while costing only a fraction of its price.
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.
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Purchasing Yum China 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 China Holdings stock to the call owner when a call is exercised.
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 Int | Expiration | Current Spread | Last Price | |||
Call | YUMC Option Call 20-12-2024 27 | 0 | 2024-12-20 | 0.0 - 0.0 | 19.8 | In |
Call | YUMC Option Call 20-12-2024 32 | 2 | 2024-12-20 | 14.5 - 16.9 | 11.75 | In |
Call | YUMC Option Call 20-12-2024 35 | 3 | 2024-12-20 | 12.1 - 12.5 | 9.25 | In |
Call | YUMC Option Call 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.17 | In |
Call | YUMC Option Call 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.0 | In |
Call | YUMC Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.5 | In |
Call | YUMC Option Call 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.11 | |
Call | YUMC Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.44 | |
Call | YUMC Option Call 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.21 | |
Call | YUMC Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | YUMC Option Call 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | YUMC Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.18 | |
Put | YUMC Option Put 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Put | YUMC Option Put 20-12-2024 37 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Put | YUMC Option Put 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | YUMC Option Put 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Put | YUMC Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Put | YUMC Option Put 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.05 | In |
Put | YUMC Option Put 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.4 | In |
Put | YUMC Option Put 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.4 | In |
Put | YUMC Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.6 | In |
Put | YUMC Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.72 | In |
Yum China Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Yum Total Stockholder Equity
Total Stockholder Equity |
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Yum China Corporate Directors
| Christian Campbell | Independent Director | Profile | |
| Edouard Ettedgui | Independent Director | Profile | |
| William Wang | Independent Director | Profile | |
| Ruby Lu | Independent Director | Profile |
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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.