Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded YUM options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Yum! Brands, Inc. is a company in the Consumer Cyclical sector, listed on the New York Stock Exchange since 1997, with a market value of about $37.7B. It is led by Christopher Lee Turner and has about 49,000 employees.
YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza,…
Its beta is 0.55: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $151.22, above its 50-day simple average (DMA-50 at $145.50) by 3.9%, and below its 200-day average (DMA-200 at $153.54) by 1.5%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $8.21B in fiscal year 2025, against $6.58B in 2021, a change of +25% over 4 years.
Out of every $100 of revenue, about $19 is left as net income after all costs and taxes, so the net margin is 19%.
The operating margin is 31%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $5.59 in 2025, against $5.30 in 2021.
Free cash flow was $1.64B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is −1.96: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
