ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
13.90
0.11 (0.80%)
At close: Oct 03, 2025, 3:59 PM
13.95
0.36%
After-hours: Oct 03, 2025, 07:57 PM EDT
ZIM Delta Exposure By Expiry
The total Delta Exposure (DEX) for ZIM across all expirations shows -85,659.23 net shares that market makers must hedge, with 795,193.99 from calls and 880,853.22 from puts. The put-call delta ratio of 1.11 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ZIM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 32,992.79 | -6,323.09 | 26,669.7 | 0.19 |
| Oct 17, 25 | 151,577.27 | -119,726.88 | 31,850.39 | 0.79 |
| Oct 24, 25 | 9,256.28 | -3,835.04 | 5,421.24 | 0.41 |
| Oct 31, 25 | 15,758.75 | -6,321.85 | 9,436.9 | 0.40 |
| Nov 7, 25 | 9,040.99 | -1,656.11 | 7,384.88 | 0.18 |
| Nov 14, 25 | 0 | -482.49 | -482.49 | n/a |
| Nov 21, 25 | 19,163.09 | -31,788.85 | -12,625.76 | 1.66 |
| Jan 16, 26 | 329,647.93 | -509,110.17 | -179,462.24 | 1.54 |
| Apr 17, 26 | 53,186.73 | -9,495.42 | 43,691.31 | 0.18 |
| Jun 18, 26 | 28,390.05 | -21,081.3 | 7,308.75 | 0.74 |
| Sep 18, 26 | 8,384.45 | -10,517.21 | -2,132.76 | 1.25 |
| Dec 18, 26 | 12,548.21 | -7,203.54 | 5,344.67 | 0.57 |
| Jan 15, 27 | 81,858.96 | -151,855.89 | -69,996.93 | 1.86 |
| Jan 21, 28 | 43,388.49 | -1,455.38 | 41,933.11 | 0.03 |