ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
14.47
-0.73 (-4.80%)
At close: Sep 19, 2025, 11:44 AM
ZIM Delta Exposure By Expiry
The total Delta Exposure (DEX) for ZIM across all expirations shows -177,365.19 net shares that market makers must hedge, with 883,433.96 from calls and 1,060,799.15 from puts. The put-call delta ratio of 1.20 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 26, 25 | 26,823.19 | -6,066.56 | 20,756.63 | 0.23 |
| Oct 3, 25 | 17,685.51 | -5,591.11 | 12,094.4 | 0.32 |
| Oct 10, 25 | 19,580.59 | -4,005.9 | 15,574.69 | 0.20 |
| Oct 17, 25 | 183,531.55 | -143,439.86 | 40,091.69 | 0.78 |
| Oct 24, 25 | 6,546.51 | -1,171.61 | 5,374.9 | 0.18 |
| Oct 31, 25 | 7,044.39 | -3,855.51 | 3,188.88 | 0.55 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 391,846.41 | -651,047.1 | -259,200.69 | 1.66 |
| Apr 17, 26 | 44,435.45 | -6,626.66 | 37,808.79 | 0.15 |
| Jun 18, 26 | 29,388.68 | -24,680.88 | 4,707.8 | 0.84 |
| Sep 18, 26 | 5,174.7 | -6,315.92 | -1,141.22 | 1.22 |
| Dec 18, 26 | 13,696.24 | -9,357.73 | 4,338.51 | 0.68 |
| Jan 15, 27 | 94,867.85 | -198,085.24 | -103,217.39 | 2.09 |
| Jan 21, 28 | 42,812.89 | -555.07 | 42,257.82 | 0.01 |