Zebra Technologies Stock Options Expiring on 15th of August

ZBRA Stock  USD 328.38  3.35  1.01%   
Zebra Technologies' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.93 with a put-to-call open interest ratio of 0.43 over 70 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 81.0, with calls trading at the volume of 75.0. This yields a 1.08 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Zebra Technologies' 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. Zebra Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zebra Technologies' option, there is no secondary market available for investors to trade.

Zebra Technologies Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Zebra Technologies close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Zebra Technologies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 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 0.0581% per day over the life of the 2025-08-15 option contract. With Zebra Technologies trading at USD 328.38, that is roughly USD 0.19. 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 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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
ZBRA250815C006000004600.00.0 - 4.34.3Out
Call
ZBRA250815C0058000019580.00.0 - 4.34.3Out
Call
ZBRA250815C005600005560.00.0 - 4.34.3Out
Call
ZBRA250815C005400001540.00.0 - 4.34.3Out
Call
ZBRA250815C005300001530.00.0 - 4.34.3Out
Call
ZBRA250815C005200001520.00.0 - 4.34.3Out
Call
ZBRA250815C005100003510.00.0 - 4.30.16Out
Call
ZBRA250815C005000003500.00.0 - 4.30.45Out
Call
ZBRA250815C004900001490.00.0 - 4.34.3Out
Call
ZBRA250815C004800002480.00.0 - 4.34.3Out
Call
ZBRA250815C004700004470.00.0 - 0.750.75Out
Call
ZBRA250815C004600004460.00.0 - 4.34.3Out
Call
ZBRA250815C004500006450.00.0 - 4.00.55Out
Call
ZBRA250815C0044000014440.00.0 - 4.44.4Out
Call
ZBRA250815C004300005430.00.0 - 4.64.6Out
Call
ZBRA250815C0042000013420.00.0 - 1.50.75Out
Call
ZBRA250815C0041000010410.00.0 - 4.84.8Out
Call
ZBRA250815C0040000035400.00.05 - 5.40.05Out
Call
ZBRA250815C003900008390.00.05 - 6.01.85Out
Call
ZBRA250815C0038000032380.00.05 - 5.01.75Out
Call
ZBRA250815C00370000541370.02.35 - 5.13.73Out
Call
ZBRA250815C0036000011360.01.4 - 9.94.8Out
Call
ZBRA250815C0035000012350.05.7 - 9.29.3Out
Call
ZBRA250815C0034000037340.09.1 - 14.711.6Out
Call
ZBRA250815C0033000046330.013.8 - 19.417.6Out
Call
ZBRA250815C00320000382320.018.9 - 24.922.61In
Call
ZBRA250815C00310000114310.026.4 - 30.430.32In
Call
ZBRA250815C0030000062300.031.8 - 39.638.0In
Call
ZBRA250815C0029000021290.040.4 - 48.146.0In
Call
ZBRA250815C0028000027280.048.8 - 56.847.2In
Call
ZBRA250815C0027000014270.058.1 - 66.064.19In
Call
ZBRA250815C0026000014260.067.5 - 75.256.0In
Call
ZBRA250815C0025000019250.077.1 - 84.868.1In
Call
ZBRA250815C002400008240.086.8 - 94.586.8In
Call
ZBRA250815C002300008230.096.6 - 104.496.6In
Call
ZBRA250815C002100001210.0116.1 - 123.8116.1In
Call
ZBRA250815C002000003200.0126.0 - 133.4126.0In
 Put
ZBRA250815P006000000600.0267.8 - 275.1267.8In
 Put
ZBRA250815P005800000580.0247.6 - 255.1247.6In
 Put
ZBRA250815P005600000560.0227.8 - 235.1227.8In
 Put
ZBRA250815P005400000540.0207.5 - 215.1207.5In
 Put
ZBRA250815P005300000530.0197.6 - 205.1197.6In
 Put
ZBRA250815P005200000520.0187.5 - 195.1187.5In
 Put
ZBRA250815P005100000510.0177.7 - 185.1177.7In
 Put
ZBRA250815P005000000500.0167.5 - 175.1167.5In
 Put
ZBRA250815P004900000490.0157.5 - 165.1157.5In
 Put
ZBRA250815P004800000480.0147.7 - 155.1147.7In
 Put
ZBRA250815P003400001340.017.4 - 24.826.25In
 Put
ZBRA250815P003300004330.011.9 - 17.714.5Out
 Put
ZBRA250815P0032000014320.08.6 - 14.110.55Out
 Put
ZBRA250815P00310000159310.06.1 - 10.37.65Out
 Put
ZBRA250815P00300000102300.04.2 - 7.75.4Out
 Put
ZBRA250815P0029000038290.00.8 - 8.34.5Out
 Put
ZBRA250815P0028000037280.02.3 - 4.03.99Out
 Put
ZBRA250815P0027000031270.01.1 - 5.02.6Out
 Put
ZBRA250815P0026000035260.00.85 - 4.81.95Out
 Put
ZBRA250815P0025000039250.00.0 - 4.82.0Out
 Put
ZBRA250815P0024000021240.00.0 - 4.81.4Out
 Put
ZBRA250815P0023000021230.00.0 - 4.81.43Out
 Put
ZBRA250815P002200008220.00.15 - 4.83.0Out
 Put
ZBRA250815P002100005210.00.0 - 4.82.35Out
 Put
ZBRA250815P0020000031200.00.0 - 1.60.78Out
 Put
ZBRA250815P0019500063195.00.15 - 4.61.35Out
 Put
ZBRA250815P001750003175.00.0 - 4.54.5Out
 Put
ZBRA250815P0017000015170.00.0 - 4.44.4Out
 Put
ZBRA250815P001500002150.00.0 - 2.40.38Out
 Put
ZBRA250815P001400004140.00.0 - 0.250.22Out
 Put
ZBRA250815P001350002135.00.0 - 4.34.3Out
 Put
ZBRA250815P001300001130.00.0 - 4.34.3Out
 Put
ZBRA250815P001150005115.00.0 - 4.30.4Out

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.