Zebra Technologies Stock Options

ZBRA Stock  USD 332.30  0.57  0.17%   
Zebra Technologies' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.44. The Zebra Technologies option chain provides detailed quote and price information for the current Zebra Technologies option contracts. It shows all of Zebra Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Zebra Technologies

Analyzing Zebra Technologies' in-the-money options over time can help investors to take a profitable long position in Zebra Technologies regardless of its overall volatility. This is especially true when Zebra Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zebra Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zebra Technologies' stock while costing only a fraction of its price.
Zebra Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Zebra Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Zebra stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Zebra Technologies' stock price goes up or down, the stock options follow.
At present, Zebra Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 47.1 M.

Zebra Technologies In The Money Call Balance

When Zebra Technologies' strike price is surpassing the current stock price, the option contract against Zebra Technologies stock is said to be in the money. When it comes to buying Zebra Technologies' 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 Zebra Technologies 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.

Zebra Current Options Market Mood

Zebra Technologies' 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 Zebra 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

Most options investors, including buyers and sellers of Zebra Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Zebra Technologies' 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 Zebra contract

Base on the Rule 16, the options market is currently suggesting that Zebra Technologies will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-09-19 option contract. With Zebra Technologies trading at USD 332.3, that is roughly USD 0.0914. If you think that the market is fully incorporating Zebra Technologies' daily price movement you should consider buying Zebra Technologies options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Zebra Technologies 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" Zebra calls. Remember, the seller must deliver Zebra Technologies stock to the call owner when a call is exercised.

Zebra Technologies Option Chain

When Zebra Technologies' strike price is surpassing the current stock price, the option contract against Zebra Technologies 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.
Zebra Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Zebra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zebra. It also shows strike prices and maturity days for a Zebra Technologies 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
ZBRA250919C004600000460.00.0 - 4.54.5Out
Call
ZBRA250919C004500000450.00.0 - 4.64.6Out
Call
ZBRA250919C004400000440.00.0 - 4.84.8Out
Call
ZBRA250919C004300000430.00.0 - 4.84.8Out
Call
ZBRA250919C004200000420.00.0 - 4.84.8Out
Call
ZBRA250919C004100000410.00.05 - 6.10.05Out
Call
ZBRA250919C004000000400.00.05 - 7.50.05Out
Call
ZBRA250919C003900000390.00.05 - 8.20.05Out
Call
ZBRA250919C003800000380.01.35 - 9.41.35Out
Call
ZBRA250919C003700000370.03.6 - 12.07.53Out
Call
ZBRA250919C003300002330.018.6 - 27.422.38In
Call
ZBRA250919C002700004270.063.0 - 70.566.15In
 Put
ZBRA250919P004600000460.0124.2 - 132.2124.2In
 Put
ZBRA250919P004500000450.0114.2 - 122.2114.2In
 Put
ZBRA250919P004400000440.0104.3 - 112.2104.3In
 Put
ZBRA250919P004300000430.094.1 - 102.294.1In
 Put
ZBRA250919P004200000420.084.4 - 92.184.4In
 Put
ZBRA250919P004100000410.074.6 - 82.574.6In
 Put
ZBRA250919P004000000400.065.4 - 73.565.4In
 Put
ZBRA250919P003900000390.056.4 - 64.656.4In
 Put
ZBRA250919P003800000380.047.7 - 55.947.7In
 Put
ZBRA250919P003700000370.040.3 - 48.040.3In

Zebra Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Zebra Technologies Market Cap Over Time

   Market Cap   
       Timeline  

Zebra Total Stockholder Equity

Total Stockholder Equity

3.77 Billion

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

Zebra Technologies Corporate Management

CFA CFAVP RelationsProfile
Matt AusmanChief OfficerProfile
Bill CateVP OperationsProfile
IRC CFAVice RelationsProfile
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' 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 Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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
0.175
Earnings Share
10.58
Revenue Per Share
99.322
Quarterly Revenue Growth
0.113
Return On Assets
0.0654
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.