ZIM Integrated Shipping Services Ltd.

(ZIM)
New York Stock Exchange - Industrials - Marine Shipping
Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings: 2025-05-19
Dividends
Next Dividend: -
Key Fundamentals
Volume
2,442
Vol 5D
4,835
Vol 20D
4,493
Vol 60D
6,388
52 High
$30.15
52 Low
$9.75
$ Target
$13.90
Mkt Cap
1.6B
Beta
1.75
Profit %
25.48%
Divd %
55.92%
P/E
0.80
Fwd P/E
-
PEG
0.02
RoA
18.86%
RoE
64.14%
RoOM
29.74%
Rev/S
69.99%
P/S
0.20
P/B
0.43
Bk Value
$33.58
EPS
$9.33
EPS Est.
$-0.82
EPS Next
$-0.67
EV/R
0.76
EV/EB
1.71
F/SO
98.93%
IVol Rank
45
1D
0.14%
5D
-7.40%
10D
-0.49%
1M
6.10%
3M
-4.03%
6M
-16.16%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date: 2024-09-30
Income
Report Date: 2024-09-30

Options Market

Report Date: 2025-05-10
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-05-16 CALL 15.0 13,676.0
2025-05-16 CALL 18.0 9,506.0
2025-05-16 PUT 12.0 3,968.0
2025-05-16 PUT 13.5 3,036.0
2025-05-16 PUT 14.5 2,536.0
2025-05-16 CALL 16.0 1,941.0
2025-05-16 PUT 13.0 1,856.0
2025-05-16 PUT 14.0 1,779.0
2025-05-16 PUT 15.0 1,540.0
2025-05-16 CALL 14.0 1,322.0
2025-05-16 CALL 17.0 968.0
2025-05-16 CALL 13.0 754.0
2025-05-16 PUT 11.0 720.0
2025-05-16 CALL 12.0 695.0
2025-05-16 CALL 14.5 663.0
2025-05-16 PUT 16.0 558.0
2025-05-16 CALL 15.5 484.0
2025-05-16 PUT 10.0 377.0
2025-05-16 CALL 19.0 368.0
2025-05-16 CALL 20.0 365.0
Largest OI
Expiration Date Type Strike Open Interest
2026-01-16 CALL 16.66 16,310.0
2026-01-16 PUT 19.16 15,890.0
2026-01-16 CALL 19.16 14,366.0
2026-01-16 CALL 21.66 14,106.0
2026-01-16 CALL 24.16 14,025.0
2025-05-16 CALL 15.0 13,676.0
2026-01-16 CALL 26.16 12,143.0
2026-01-16 PUT 16.66 11,333.0
2027-01-15 PUT 14.16 9,659.0
2025-05-16 CALL 18.0 9,506.0
2025-07-18 PUT 21.16 9,316.0
2026-01-16 PUT 11.66 8,850.0
2026-01-16 PUT 14.16 8,549.0
2027-01-15 PUT 16.16 7,745.0
2025-06-20 PUT 12.0 5,377.0
2025-07-18 CALL 39.16 5,320.0
2025-07-18 PUT 12.0 5,180.0
2026-01-16 CALL 29.16 5,054.0
2025-07-18 CALL 29.16 4,777.0
2025-07-18 CALL 30.16 4,654.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-05-16 8.00 PUT 1 0.00 $66.00 3300.0% 0.0% $0.01
2025-05-16 8.50 PUT 0 0.00 $66.00 3300.0% 0.0% $0.04
2025-05-16 9.00 PUT 4 0.00 $64.00 1600.0% 0.0% $0.10
2025-05-16 9.50 PUT 1 0.00 $64.00 1600.0% 0.0% $0.28
2025-05-16 10.00 PUT 377 0.00 $63.00 1260.0% 1.0% $0.68
2025-05-16 10.50 PUT 5 0.00 $63.00 1260.0% 2.0% $1.54
2025-05-16 11.00 PUT 720 0.04 $59.00 656.0% 5.0% $3.02
2025-05-16 11.50 PUT 23 0.00 $63.00 1260.0% 10.0% $6.23
2025-05-16 12.00 PUT 3,968 1.34 $63.00 1260.0% 18.0% $11.15
2025-05-16 12.50 PUT 305 0.17 $62.00 1033.0% 29.0% $18.21
2025-05-16 13.00 PUT 1,856 1.79 $56.00 467.0% 45.0% $25.38
2025-05-16 13.50 PUT 3,036 4.28 $46.00 209.0% 58.0% $26.79
2025-05-16 14.00 PUT 1,779 3.17 $31.00 84.0% 80.0% $24.88
2025-05-16 14.50 CALL 663 1.25 $56.00 144.0% 88.0% $49.32
2025-05-16 15.00 CALL 13,676 22.45 $71.00 296.0% 65.0% $46.34
2025-05-16 15.50 CALL 484 0.59 $83.00 692.0% 45.0% $37.62
2025-05-16 16.00 CALL 1,941 1.65 $86.00 956.0% 29.0% $25.26
2025-05-16 16.50 CALL 244 0.13 $90.00 1800.0% 18.0% $15.93
2025-05-16 17.00 CALL 968 0.29 $69.00 265.0% 10.0% $6.83
2025-05-16 17.50 CALL 225 0.04 $88.00 1257.0% 5.0% $4.50
2025-05-16 18.00 CALL 9,506 0.72 $90.00 1800.0% 2.0% $2.20
2025-05-16 18.50 CALL 1 0.00 $57.00 150.0% 1.0% $0.61
2025-05-16 19.00 CALL 368 0.01 $80.00 533.0% 0.0% $0.35
2025-05-16 19.50 CALL 0 0.00 $59.00 164.0% 0.0% $0.10
2025-05-16 20.00 CALL 365 0.00 $90.00 1800.0% 0.0% $0.05
2025-05-16 20.50 CALL 0 0.00 $60.00 171.0% 0.0% $0.01
2025-05-23 7.50 PUT 5 0.00 $16.00 15.0% 0.0% $0.01
2025-05-23 8.00 PUT 0 0.00 $16.00 15.0% 0.0% $0.04
2025-05-23 8.50 PUT 0 0.00 $16.00 15.0% 0.0% $0.07
2025-05-23 9.00 PUT 4 0.00 $15.00 14.0% 1.0% $0.12
2025-05-23 9.50 PUT 0 0.00 $14.00 13.0% 2.0% $0.26
2025-05-23 10.00 PUT 14 0.00 $11.00 10.0% 3.0% $0.35
2025-05-23 10.50 PUT 10 0.00 $104.00 547.0% 6.0% $6.69
2025-05-23 11.00 PUT 40 0.01 $65.00 112.0% 10.0% $6.43
2025-05-23 11.50 PUT 195 0.08 $103.00 515.0% 18.0% $18.23
2025-05-23 12.00 PUT 427 0.21 $93.00 310.0% 25.0% $23.26
2025-05-23 12.50 PUT 218 0.13 $77.00 167.0% 34.0% $26.34
2025-05-23 13.00 PUT 292 0.20 $62.00 102.0% 52.0% $31.97
2025-05-23 13.50 PUT 216 0.16 $46.00 60.0% 65.0% $30.02
2025-05-23 14.00 PUT 631 0.52 $23.00 23.0% 88.0% $20.26
2025-05-23 14.50 CALL 198 0.17 $25.00 25.0% 88.0% $22.02
2025-05-23 15.00 CALL 2,475 2.14 $47.00 60.0% 65.0% $30.68
2025-05-23 15.50 CALL 1,192 0.98 $64.00 105.0% 52.0% $33.00
2025-05-23 16.00 CALL 987 0.75 $76.00 155.0% 40.0% $30.05
2025-05-23 16.50 CALL 346 0.24 $90.00 257.0% 25.0% $22.51
2025-05-23 17.00 CALL 420 0.25 $94.00 303.0% 18.0% $16.64
2025-05-23 17.50 CALL 153 0.08 $100.00 400.0% 10.0% $9.89
2025-05-23 18.00 CALL 3,554 1.56 $107.00 594.0% 6.0% $6.88
2025-05-23 18.50 CALL 140 0.05 $104.00 495.0% 4.0% $4.20
2025-05-23 19.00 CALL 92 0.03 $109.00 681.0% 2.0% $2.05
2025-05-23 19.50 CALL 1 0.00 $107.00 594.0% 1.0% $1.15
2025-05-23 20.00 CALL 40 0.01 $117.00 1463.0% 0.0% $0.51
2025-05-23 20.50 CALL 0 0.00 $56.00 81.0% 0.0% $0.13
2025-05-23 21.00 CALL 0 0.00 $100.00 400.0% 0.0% $0.08
2025-05-23 22.00 CALL 1 0.00 $58.00 87.0% 0.0% $0.01
2025-05-30 7.50 PUT 0 0.00 $145.00 153.0% 0.0% $0.46
2025-05-30 8.00 PUT 0 0.00 $127.00 112.0% 1.0% $0.76
2025-05-30 8.50 PUT 0 0.00 $125.00 109.0% 1.0% $1.35
2025-05-30 9.00 PUT 0 0.00 $124.00 107.0% 2.0% $2.33
2025-05-30 9.50 PUT 5 0.00 $122.00 103.0% 3.0% $3.85
2025-05-30 10.00 PUT 0 0.00 $149.00 164.0% 6.0% $9.58
2025-05-30 10.50 PUT 0 0.00 $158.00 193.0% 10.0% $15.63
2025-05-30 11.00 PUT 61 0.02 $219.00 1043.0% 15.0% $32.21
2025-05-30 11.50 PUT 25 0.01 $144.00 150.0% 21.0% $30.43
2025-05-30 12.00 PUT 43 0.02 $199.00 485.0% 29.0% $58.45
2025-05-30 12.50 PUT 24 0.01 $190.00 380.0% 40.0% $75.11
2025-05-30 13.00 PUT 101 0.06 $174.00 264.0% 58.0% $101.32
2025-05-30 13.50 PUT 60 0.04 $139.00 138.0% 73.0% $100.96
2025-05-30 14.00 PUT 59 0.04 $127.00 112.0% 88.0% $111.86
2025-05-30 14.50 CALL 27 0.02 $71.00 65.0% 88.0% $62.53
2025-05-30 15.00 CALL 2,184 1.79 $93.00 107.0% 73.0% $67.55
2025-05-30 15.50 CALL 593 0.44 $83.00 86.0% 58.0% $48.33
2025-05-30 16.00 CALL 510 0.39 $129.00 253.0% 45.0% $58.47
2025-05-30 16.50 CALL 15 0.01 $132.00 275.0% 29.0% $38.77
2025-05-30 17.00 CALL 4,402 2.65 $145.00 414.0% 21.0% $30.64
2025-05-30 17.50 CALL 2 0.00 $137.00 319.0% 15.0% $20.15
2025-05-30 18.00 CALL 161 0.07 $151.00 521.0% 10.0% $14.94
2025-05-30 18.50 CALL 7 0.00 $138.00 329.0% 6.0% $8.87
2025-05-30 19.00 CALL 0 0.00 $158.00 718.0% 4.0% $6.38
2025-05-30 20.00 CALL 23 0.01 $162.00 900.0% 1.0% $1.74
2025-05-30 21.00 CALL 140 0.03 $148.00 463.0% 0.0% $0.47
2025-05-30 22.00 CALL 0 0.00 $155.00 620.0% 0.0% $0.13
2025-06-06 8.00 PUT 0 0.00 $158.00 161.0% 1.0% $1.70
2025-06-06 8.50 PUT 0 0.00 $140.00 121.0% 2.0% $2.63
2025-06-06 9.00 PUT 0 0.00 $153.00 149.0% 3.0% $4.83
2025-06-06 9.50 PUT 0 0.00 $202.00 374.0% 5.0% $10.34
2025-06-06 10.00 PUT 0 0.00 $236.00 1180.0% 8.0% $18.91
2025-06-06 10.50 PUT 0 0.00 $179.00 232.0% 12.0% $21.68
2025-06-06 11.00 PUT 6 0.00 $187.00 271.0% 18.0% $33.10
2025-06-06 11.50 PUT 0 0.00 $203.00 383.0% 25.0% $50.78
2025-06-06 12.00 PUT 6 0.00 $204.00 392.0% 34.0% $69.79
2025-06-06 12.50 PUT 9 0.00 $95.00 59.0% 45.0% $43.06
2025-06-06 13.00 PUT 18 0.01 $168.00 191.0% 58.0% $97.83
2025-06-06 13.50 PUT 216 0.11 $56.00 28.0% 73.0% $40.68
2025-06-06 14.00 PUT 16 0.01 $110.00 75.0% 88.0% $96.88
2025-06-06 14.50 CALL 4 0.00 $31.00 25.0% 88.0% $27.30
2025-06-06 15.00 CALL 74 0.06 $59.00 63.0% 73.0% $42.85
2025-06-06 15.50 CALL 22 0.02 $68.00 80.0% 58.0% $39.60
2025-06-06 16.00 CALL 4 0.00 $75.00 96.0% 45.0% $33.99
2025-06-06 16.50 CALL 7 0.00 $76.00 99.0% 34.0% $26.00
2025-06-06 17.00 CALL 13 0.01 $104.00 212.0% 25.0% $26.01
2025-06-06 17.50 CALL 5 0.00 $88.00 135.0% 18.0% $15.58
2025-06-06 18.00 CALL 1 0.00 $108.00 240.0% 12.0% $13.08
2025-06-06 18.50 CALL 1 0.00 $106.00 226.0% 8.0% $8.49
2025-06-06 19.00 CALL 0 0.00 $135.00 750.0% 5.0% $6.91
2025-06-06 20.00 CALL 12 0.00 $131.00 595.0% 2.0% $2.46
2025-06-06 21.00 CALL 0 0.00 $134.00 705.0% 1.0% $1.08
2025-06-06 22.00 CALL 9 0.00 $81.00 113.0% 0.0% $0.19
2025-06-13 8.00 PUT 0 0.00 $163.00 155.0% 2.0% $3.06
2025-06-13 9.00 PUT 0 0.00 $218.00 436.0% 5.0% $11.16
2025-06-13 9.50 PUT 0 0.00 $245.00 1065.0% 8.0% $19.63
2025-06-13 10.00 PUT 22 0.00 $214.00 396.0% 10.0% $21.17
2025-06-13 10.50 PUT 0 0.00 $161.00 150.0% 15.0% $23.68
2025-06-13 11.00 PUT 13 0.00 $222.00 483.0% 21.0% $46.91
2025-06-13 11.50 PUT 0 0.00 $217.00 425.0% 29.0% $63.74
2025-06-13 12.00 PUT 0 0.00 $121.00 82.0% 40.0% $47.83
2025-06-13 12.50 PUT 0 0.00 $150.00 127.0% 52.0% $77.35
2025-06-13 13.00 PUT 0 0.00 $170.00 173.0% 58.0% $98.99
2025-06-13 13.50 PUT 11 0.01 $148.00 123.0% 73.0% $107.50
2025-06-13 14.00 PUT 6 0.00 $122.00 84.0% 88.0% $107.45
2025-06-13 14.50 CALL 0 0.00 $53.00 37.0% 88.0% $46.68
2025-06-13 15.00 CALL 2 0.00 $82.00 72.0% 73.0% $59.56
2025-06-13 15.50 CALL 1 0.00 $87.00 80.0% 65.0% $56.79
2025-06-13 16.00 CALL 1 0.00 $126.00 180.0% 52.0% $64.98
2025-06-13 16.50 CALL 1 0.00 $127.00 184.0% 40.0% $50.21
2025-06-13 17.00 CALL 0 0.00 $123.00 168.0% 29.0% $36.13
2025-06-13 17.50 CALL 0 0.00 $155.00 378.0% 21.0% $32.75
2025-06-13 18.00 CALL 0 0.00 $165.00 532.0% 15.0% $24.26
2025-06-13 18.50 CALL 0 0.00 $170.00 654.0% 12.0% $20.59
2025-06-13 19.00 CALL 0 0.00 $168.00 600.0% 8.0% $13.46
2025-06-13 19.50 CALL 0 0.00 $168.00 600.0% 5.0% $8.60
2025-06-13 20.00 CALL 0 0.00 $177.00 932.0% 3.0% $5.59
2025-06-13 21.00 CALL 4 0.00 $185.00 1682.0% 1.0% $1.99
2025-06-13 22.00 CALL 0 0.00 $122.00 165.0% 0.0% $0.53
2025-06-13 25.00 CALL 0 0.00 $125.00 176.0% 0.0% $0.01
2025-06-20 3.00 PUT 0 0.00 $205.00 289.0% 0.0% $0.04
2025-06-20 5.00 PUT 548 0.00 $205.00 289.0% 0.0% $0.33
2025-06-20 6.00 PUT 0 0.00 $205.00 289.0% 1.0% $1.22
2025-06-20 7.00 PUT 0 0.00 $266.00 2660.0% 1.0% $3.80
2025-06-20 8.00 PUT 1 0.00 $159.00 136.0% 3.0% $5.02
2025-06-20 9.00 PUT 32 0.00 $152.00 123.0% 8.0% $12.18
2025-06-20 10.00 PUT 2,511 0.54 $231.00 513.0% 15.0% $33.97
2025-06-20 11.00 PUT 543 0.17 $241.00 689.0% 25.0% $60.28
2025-06-20 12.00 PUT 5,377 2.20 $208.00 306.0% 45.0% $94.28
2025-06-20 13.00 PUT 2,593 1.30 $175.00 173.0% 65.0% $114.22
2025-06-20 14.00 PUT 1,233 0.63 $106.00 62.0% 88.0% $93.36
2025-06-20 15.00 CALL 1,397 1.00 $122.00 103.0% 80.0% $97.92
2025-06-20 16.00 CALL 815 0.59 $171.00 244.0% 52.0% $88.18
2025-06-20 17.00 CALL 1,946 1.13 $194.00 413.0% 34.0% $66.37
2025-06-20 18.00 CALL 1,143 0.54 $212.00 731.0% 21.0% $44.80
2025-06-20 19.00 CALL 1,098 0.40 $220.00 1048.0% 10.0% $21.77
2025-06-20 20.00 CALL 4,154 1.05 $231.00 2310.0% 5.0% $11.82
2025-06-20 21.00 CALL 485 0.10 $230.00 2091.0% 2.0% $5.62
2025-06-20 22.00 CALL 583 0.09 $226.00 1507.0% 1.0% $2.43
2025-06-20 23.00 CALL 327 0.04 $167.00 226.0% 0.0% $0.53
2025-06-20 24.00 CALL 1,275 0.10 $206.00 589.0% 0.0% $0.24
2025-06-20 25.00 CALL 1,493 0.08 $221.00 1105.0% 0.0% $0.09
2025-06-20 26.00 CALL 1,621 0.06 $236.00 4720.0% 0.0% $0.02
2025-06-27 8.00 PUT 0 0.00 $149.00 152.0% 4.0% $6.01
2025-06-27 8.50 PUT 0 0.00 $151.00 157.0% 6.0% $9.71
2025-06-27 9.00 PUT 0 0.00 $204.00 474.0% 8.0% $16.34
2025-06-27 9.50 PUT 0 0.00 $220.00 815.0% 12.0% $26.65
2025-06-27 10.00 PUT 0 0.00 $144.00 140.0% 15.0% $21.18
2025-06-27 10.50 PUT 0 0.00 $158.00 178.0% 21.0% $33.39
2025-06-27 11.00 PUT 0 0.00 $173.00 234.0% 29.0% $50.81
2025-06-27 11.50 PUT 0 0.00 $128.00 108.0% 34.0% $43.79
2025-06-27 12.00 PUT 0 0.00 $108.00 78.0% 45.0% $48.95
2025-06-27 12.50 PUT 0 0.00 $136.00 123.0% 52.0% $70.13
2025-06-27 13.00 PUT 0 0.00 $105.00 74.0% 65.0% $68.53
2025-06-27 13.50 PUT 0 0.00 $66.00 36.0% 80.0% $52.97
2025-06-27 14.00 PUT 0 0.00 $27.00 12.0% 88.0% $23.78
2025-06-27 14.50 CALL 0 0.00 $5.00 3.0% 88.0% $4.40
2025-06-27 15.00 CALL 0 0.00 $18.00 12.0% 80.0% $14.45
2025-06-27 15.50 CALL 0 0.00 $37.00 29.0% 65.0% $24.15
2025-06-27 16.00 CALL 0 0.00 $78.00 92.0% 58.0% $45.42
2025-06-27 16.50 CALL 50 0.04 $61.00 60.0% 45.0% $27.65
2025-06-27 17.00 CALL 0 0.00 $95.00 140.0% 34.0% $32.50
2025-06-27 17.50 CALL 0 0.00 $103.00 172.0% 29.0% $30.25
2025-06-27 18.00 CALL 0 0.00 $117.00 254.0% 21.0% $24.72
2025-06-27 18.50 CALL 15 0.01 $122.00 298.0% 18.0% $21.60
2025-06-27 19.00 CALL 0 0.00 $93.00 133.0% 12.0% $11.27
2025-06-27 19.50 CALL 0 0.00 $134.00 462.0% 8.0% $10.74
2025-06-27 20.00 CALL 0 0.00 $131.00 409.0% 6.0% $8.42
2025-06-27 21.00 CALL 0 0.00 $143.00 715.0% 3.0% $4.51
2025-06-27 22.00 CALL 0 0.00 $86.00 112.0% 1.0% $0.93
2025-06-27 25.00 CALL 0 0.00 $96.00 143.0% 0.0% $0.05
2025-07-18 3.00 PUT 2 0.00 $176.00 248.0% 0.0% $0.05
2025-07-18 5.00 PUT 163 0.00 $237.00 2370.0% 0.0% $0.54
2025-07-18 6.00 PUT 0 0.00 $175.00 243.0% 1.0% $1.04
2025-07-18 7.00 PUT 151 0.00 $197.00 394.0% 2.0% $3.70
2025-07-18 8.00 PUT 3 0.00 $134.00 119.0% 4.0% $5.41
2025-07-18 9.00 PUT 1 0.00 $185.00 298.0% 8.0% $14.82
2025-07-18 10.00 PUT 2,753 0.58 $201.00 437.0% 15.0% $29.56
2025-07-18 11.00 PUT 9 0.00 $151.00 157.0% 25.0% $37.77
2025-07-18 12.00 PUT 5,180 1.81 $137.00 125.0% 45.0% $62.10
2025-07-18 13.16 PUT 1,532 0.69 $100.00 68.0% 65.0% $65.27
2025-07-18 14.16 PUT 2,006 0.79 $-23.00 -9.0% 96.0% $-22.08
2025-07-18 15.16 CALL 4,241 2.35 $13.00 8.0% 73.0% $9.44
2025-07-18 16.16 CALL 656 0.39 $78.00 80.0% 52.0% $40.22
2025-07-18 17.16 CALL 4,265 2.22 $101.00 136.0% 34.0% $34.55
2025-07-18 18.16 CALL 716 0.32 $120.00 218.0% 18.0% $21.24
2025-07-18 19.16 CALL 784 0.30 $133.00 317.0% 10.0% $13.16
2025-07-18 20.16 CALL 2,894 0.91 $142.00 430.0% 5.0% $7.27
2025-07-18 21.16 CALL 380 0.09 $149.00 573.0% 2.0% $3.64
2025-07-18 22.16 CALL 895 0.17 $154.00 733.0% 1.0% $1.66
2025-07-18 23.16 CALL 936 0.14 $155.00 775.0% 0.0% $0.49
2025-07-18 24.16 CALL 439 0.05 $125.00 250.0% 0.0% $0.14
2025-07-18 25.16 CALL 865 0.07 $160.00 1067.0% 0.0% $0.06
2025-07-18 26.16 CALL 384 0.02 $135.00 338.0% 0.0% $0.02
Call/Put Open Interest and Volatility Skew
Vega