ZIM Integrated Shipping S... (ZIM)
ZIM Daily Delta Exposure
ZIM's current Delta Exposure (DEX) is -871.57K shares, which is 7% larger than the 3M average of -814.31K shares. During this period, DEX ranged from -1.13M on Aug 1, 2025 to -297.04K on May 19, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.99 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 879,421.49 | -1,750,995.85 | -871,574.36 | 1.99 |
| Aug 13, 2025 | 981,319.6 | -1,704,617.29 | -723,297.69 | 1.74 |
| Aug 12, 2025 | 969,801.74 | -1,797,814.53 | -828,012.79 | 1.85 |
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