ZIM Integrated Stock Options Expiring on 15th of August

ZIM Stock  USD 15.70  0.27  1.75%   
ZIM Integrated's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.14 with a put-to-call open interest ratio of 0.39 over 65 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 14.9 K, with calls trading at the volume of 730. This yields a 20.44 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

ZIM Integrated Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when ZIM Integrated's market makers reach a net positive position across all ZIM Integrated's options at a strike price where option holders stand to lose the most money. By contrast, ZIM Integrated's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on ZIM Integrated lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ZIM Integrated's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money ZIM Integrated contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if ZIM Stock moves the wrong way.

ZIM Integrated Shipping In The Money Call Balance

When ZIM Integrated's strike price is surpassing the current stock price, the option contract against ZIM Integrated Shipping stock is said to be in the money. When it comes to buying ZIM Integrated'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 ZIM Integrated Shipping 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.

ZIM Current Options Market Mood

ZIM Integrated'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 ZIM 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

Unfortunately, most ZIM Integrated's options investors are not very successful. ZIM Integrated'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 ZIM contract

Base on the Rule 16, the options market is currently suggesting that ZIM Integrated Shipping will have an average daily up or down price movement of about 0.0712% per day over the life of the 2025-08-15 option contract. With ZIM Integrated trading at USD 15.7, that is roughly USD 0.0112. If you think that the market is fully incorporating ZIM Integrated's daily price movement you should consider buying ZIM Integrated Shipping options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

ZIM Integrated Option Chain

When ZIM Integrated's strike price is surpassing the current stock price, the option contract against ZIM Integrated Shipping 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.
ZIM Integrated's option chain is a display of a range of information that helps investors for ways to trade options on ZIM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ZIM. It also shows strike prices and maturity days for a ZIM Integrated 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
ZIM250815C00035000035.00.0 - 0.510.51Out
Call
ZIM250815C00034000034.00.0 - 0.120.12Out
Call
ZIM250815C00033000033.00.0 - 0.520.52Out
Call
ZIM250815C00032000032.00.0 - 0.120.12Out
Call
ZIM250815C00031000031.00.0 - 0.90.9Out
Call
ZIM250815C000300001530.00.0 - 0.320.45Out
Call
ZIM250815C00029000029.00.0 - 0.120.12Out
Call
ZIM250815C000280001028.00.0 - 0.520.05Out
Call
ZIM250815C000270001127.00.0 - 0.530.13Out
Call
ZIM250815C00026000526.00.0 - 0.530.18Out
Call
ZIM250815C0002500025725.00.01 - 0.040.01Out
Call
ZIM250815C0002400027224.00.0 - 0.340.01Out
Call
ZIM250815C000230003323.00.0 - 0.080.05Out
Call
ZIM250815C00022000304722.00.01 - 0.090.05Out
Call
ZIM250815C0002100047121.00.0 - 0.250.11Out
Call
ZIM250815C00020500120.50.0 - 0.410.05Out
Call
ZIM250815C00020000506920.00.05 - 0.070.05Out
Call
ZIM250815C00019500219.50.0 - 0.260.06Out
Call
ZIM250815C00019000440219.00.06 - 0.10.09Out
Call
ZIM250815C000185001118.50.09 - 0.130.11Out
Call
ZIM250815C00018000352218.00.15 - 0.170.17Out
Call
ZIM250815C000175003217.50.22 - 0.250.25Out
Call
ZIM250815C00017000129117.00.33 - 0.350.34Out
Call
ZIM250815C000165001016.50.47 - 0.510.49Out
Call
ZIM250815C0001600070416.00.66 - 0.710.7Out
Call
ZIM250815C00015500515.50.9 - 0.960.95In
Call
ZIM250815C000150008115.01.19 - 1.251.24In
Call
ZIM250815C00014000132714.01.88 - 1.971.97In
Call
ZIM250815C0001300090613.02.76 - 2.872.57In
Call
ZIM250815C0001200024812.03.65 - 4.053.85In
Call
ZIM250815C00011000111.04.55 - 4.955.22In
Call
ZIM250815C00010000110.05.55 - 5.955.43In
Call
ZIM250815C0000700067.08.65 - 8.959.9In
Call
ZIM250815C0000300013.012.5 - 12.915.37In
Call
ZIM250815C0000200012.013.5 - 14.116.2In
Call
ZIM250815C0000100021.014.1 - 16.415.01In
 Put
ZIM250815P00035000035.019.1 - 19.519.1In
 Put
ZIM250815P00034000034.018.1 - 18.518.1In
 Put
ZIM250815P00033000033.017.1 - 17.4517.1In
 Put
ZIM250815P00032000032.016.1 - 16.4516.1In
 Put
ZIM250815P00031000031.015.2 - 15.3515.2In
 Put
ZIM250815P00030000030.014.1 - 14.414.1In
 Put
ZIM250815P00029000029.013.15 - 13.413.15In
 Put
ZIM250815P00028000028.012.25 - 12.4511.51In
 Put
ZIM250815P00027000027.011.1 - 11.4511.1In
 Put
ZIM250815P00026000026.010.1 - 10.59.65In
 Put
ZIM250815P000220001222.06.1 - 6.54.51In
 Put
ZIM250815P00021000421.05.15 - 5.45.5In
 Put
ZIM250815P00020000254920.04.25 - 4.44.05In
 Put
ZIM250815P000190004219.03.3 - 3.73.02In
 Put
ZIM250815P0001800016818.02.38 - 2.552.8In
 Put
ZIM250815P0001700046117.01.56 - 1.711.57In
 Put
ZIM250815P000165001616.51.22 - 1.31.33In
 Put
ZIM250815P00016000144816.00.91 - 0.990.93In
 Put
ZIM250815P000155001415.50.65 - 0.690.79Out
 Put
ZIM250815P00015000264315.00.45 - 0.540.47Out
 Put
ZIM250815P000145002014.50.29 - 0.50.3Out
 Put
ZIM250815P0001400077514.00.2 - 0.210.21Out
 Put
ZIM250815P0001300026413.00.0 - 0.220.09Out
 Put
ZIM250815P000125005112.50.0 - 0.070.05Out
 Put
ZIM250815P000120004012.00.0 - 0.250.15Out
 Put
ZIM250815P000110002511.00.0 - 0.120.1Out
 Put
ZIM250815P000100001110.00.0 - 0.970.06Out
 Put
ZIM250815P0000300013.00.0 - 0.590.13Out
 Put
ZIM250815P0000200012.00.0 - 0.540.01Out

ZIM Integrated Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

ZIM Total Stockholder Equity

Total Stockholder Equity

4.24 Billion

At this time, ZIM Integrated's Total Stockholder Equity is very stable compared to the past year.

ZIM Integrated Corporate Management

Noam NativGeneral VPProfile
Arik ElimelechExecutive OrganizationProfile
Yair TeitelbaumExecutive SalesProfile
Danny HoffmannEx TradeProfile
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Marine Transportation 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 ZIM Integrated. If investors know ZIM 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 ZIM Integrated 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
2.267
Dividend Share
7.65
Earnings Share
19.52
Revenue Per Share
73.694
Quarterly Revenue Growth
0.285
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated'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 ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated'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 ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated'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.