ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
13.38
-0.11 (-0.82%)
At close: Sep 08, 2025, 3:59 PM
13.33
-0.37%
After-hours: Sep 08, 2025, 07:59 PM EDT
ZIM Delta Exposure By Expiry
The total Delta Exposure (DEX) for ZIM across all expirations shows -915,748.55 net shares that market makers must hedge, with 379,823.43 from calls and 1,295,571.98 from puts. The put-call delta ratio of 3.41 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 |
|---|---|---|---|---|
| Sep 12, 25 | 6,342.52 | -14,282.75 | -7,940.23 | 2.25 |
| Sep 19, 25 | 14,682.02 | -313,262.19 | -298,580.17 | 21.34 |
| Sep 26, 25 | 3,198.63 | -11,252.78 | -8,054.15 | 3.52 |
| Oct 3, 25 | 1,561.39 | -5,705.43 | -4,144.04 | 3.65 |
| Oct 10, 25 | 951.13 | -2,307.85 | -1,356.72 | 2.43 |
| Oct 17, 25 | 80,929.74 | -165,919.7 | -84,989.96 | 2.05 |
| Oct 24, 25 | 30.99 | -178.15 | -147.16 | 5.75 |
| Jan 16, 26 | 179,275 | -543,052.78 | -363,777.78 | 3.03 |
| Apr 17, 26 | 7,968.56 | -3,148.23 | 4,820.33 | 0.40 |
| Jun 18, 26 | 23,294.14 | -26,513.69 | -3,219.55 | 1.14 |
| Sep 18, 26 | 1,383.76 | -2,922.41 | -1,538.65 | 2.11 |
| Dec 18, 26 | 3,311.07 | -1,159.86 | 2,151.21 | 0.35 |
| Jan 15, 27 | 56,894.48 | -205,866.16 | -148,971.68 | 3.62 |