ZTO Express Stock Options Expiring on 15th of August

ZTO Stock  USD 18.98  0.65  3.55%   
ZTO Express' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 1.1 over 23 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 5.0, with calls trading at the volume of 21.0. This yields a 0.24 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows ZTO Express' 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. ZTO Express' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ZTO Express' option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on ZTO Express lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ZTO Express' 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 ZTO Express 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 ZTO Stock moves the wrong way.

ZTO Express In The Money Call Balance

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

ZTO Current Options Market Mood

ZTO Express' 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 ZTO 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 ZTO Express' options investors are not very successful. ZTO Express' 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 ZTO contract

Base on the Rule 16, the options market is currently suggesting that ZTO Express will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-08-15 option contract. With ZTO Express trading at USD 18.98, that is roughly USD 0.009134. If you think that the market is fully incorporating ZTO Express' daily price movement you should consider buying ZTO Express options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

ZTO Express Option Chain

When ZTO Express' strike price is surpassing the current stock price, the option contract against ZTO Express 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.
ZTO Express' option chain is a display of a range of information that helps investors for ways to trade options on ZTO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ZTO. It also shows strike prices and maturity days for a ZTO Express 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
ZTO250815C00035000035.00.0 - 0.750.75Out
Call
ZTO250815C00030000030.00.0 - 0.750.75Out
Call
ZTO250815C00025000025.00.0 - 0.750.75Out
Call
ZTO250815C00024000024.00.0 - 0.60.6Out
Call
ZTO250815C00023000023.00.0 - 0.450.45Out
Call
ZTO250815C00022000422.00.0 - 0.20.1Out
Call
ZTO250815C000210004421.00.0 - 0.30.35Out
Call
ZTO250815C00020000139620.00.4 - 1.050.53Out
Call
ZTO250815C000190004319.00.75 - 0.950.92Out
Call
ZTO250815C00018000218.01.1 - 1.451.5In
 Put
ZTO250815P00035000035.015.6 - 17.615.6In
 Put
ZTO250815P00030000030.010.9 - 12.710.9In
 Put
ZTO250815P00025000025.05.9 - 7.75.9In
 Put
ZTO250815P00024000024.04.6 - 6.74.6In
 Put
ZTO250815P00023000023.03.9 - 5.73.9In
 Put
ZTO250815P00022000022.02.7 - 3.92.7In
 Put
ZTO250815P00021000021.02.0 - 2.252.0In
 Put
ZTO250815P00020000020.01.3 - 2.51.3In
 Put
ZTO250815P00019000119.00.0 - 0.90.62Out
 Put
ZTO250815P0001800079818.00.05 - 0.350.55Out
 Put
ZTO250815P0001700072317.00.0 - 0.20.1Out
 Put
ZTO250815P0001600011916.00.0 - 0.10.05Out
 Put
ZTO250815P00015000115.00.0 - 0.750.25Out

ZTO Express Market Cap Over Time

   Market Cap   
       Timeline  

ZTO Total Stockholder Equity

Total Stockholder Equity

39.84 Billion

At this time, ZTO Express' Total Stockholder Equity is very stable compared to the past year.

ZTO Express Corporate Directors

Xing LiuIndependent DirectorProfile
Herman YuIndependent Director - AppointeeProfile
Baixi LanDirector and General Manager - Beijing MunicipalityProfile
Zhen WeiIndependent DirectorProfile
When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' 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 Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:
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Is Air Freight & Logistics 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 ZTO Express. If investors know ZTO 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 ZTO Express 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
0.394
Dividend Share
5.109
Earnings Share
1.59
Revenue Per Share
56.286
Quarterly Revenue Growth
0.094
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' 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 ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' 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 ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' 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.