Deep-pocketed investors have adopted a bearish approach towards ZIM Integrated Shipping ZIM, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ZIM usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for ZIM Integrated Shipping. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 23% leaning bullish and 46% bearish. Among these notable options, 11 are puts, totaling $653,918, and 2 are calls, amounting to $89,275.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $17.0 to $21.66 for ZIM Integrated Shipping over the last 3 months.
Volume & Open Interest Trends
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ZIM Integrated Shipping's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ZIM Integrated Shipping's substantial trades, within a strike price spectrum from $17.0 to $21.66 over the preceding 30 days.
ZIM Integrated Shipping Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIM | PUT | SWEEP | BEARISH | 02/21/25 | $1.15 | $1.0 | $1.14 | $17.16 | $119.9K | 10.2K | 2.9K |
| ZIM | PUT | TRADE | NEUTRAL | 02/21/25 | $1.17 | $1.01 | $1.1 | $17.16 | $103.4K | 10.2K | 1.5K |
| ZIM | PUT | TRADE | NEUTRAL | 02/21/25 | $1.24 | $1.06 | $1.16 | $17.16 | $99.2K | 10.2K | 5.2K |
| ZIM | PUT | SWEEP | BULLISH | 03/21/25 | $3.95 | $3.55 | $3.56 | $20.16 | $77.0K | 10.5K | 343 |
| ZIM | CALL | TRADE | BULLISH | 04/17/25 | $3.35 | $3.15 | $3.35 | $18.16 | $55.2K | 882 | 216 |
About ZIM Integrated Shipping
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
After a thorough review of the options trading surrounding ZIM Integrated Shipping, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of ZIM Integrated Shipping
- With a trading volume of 5,146,493, the price of ZIM is up by 3.4%, reaching $19.75.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 90 days from now.
Expert Opinions on ZIM Integrated Shipping
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $23.166666666666668.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Consistent in their evaluation, an analyst from Jefferies keeps a Hold rating on ZIM Integrated Shipping with a target price of $25. * Maintaining their stance, an analyst from Jefferies continues to hold a Hold rating for ZIM Integrated Shipping, targeting a price of $28. * Maintaining their stance, an analyst from Barclays continues to hold a Underweight rating for ZIM Integrated Shipping, targeting a price of $16.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ZIM Integrated Shipping options trades with real-time alerts from Benzinga Pro.
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