Zimmer Biomet Stock Options
| ZBH Stock | USD 110.62 0.43 0.39% |
Zimmer Biomet's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 1.06 over 35 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Zimmer Biomet's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Zimmer Biomet's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zimmer Biomet's option, there is no secondary market available for investors to trade.
Zimmer Biomet Maximum Pain Price Across 2025-03-21 Option Contracts
Zimmer Biomet's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Zimmer Biomet
Analyzing Zimmer Biomet's in-the-money options over time can help investors to take a profitable long position in Zimmer Biomet regardless of its overall volatility. This is especially true when Zimmer Biomet's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zimmer Biomet's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zimmer Biomet's stock while costing only a fraction of its price.
Zimmer Biomet Holdings In The Money Call Balance
When Zimmer Biomet's strike price is surpassing the current stock price, the option contract against Zimmer Biomet Holdings stock is said to be in the money. When it comes to buying Zimmer Biomet's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Zimmer Biomet Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Zimmer Current Options Market Mood
Zimmer Biomet's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Zimmer Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Zimmer Biomet's options investors are not very successful. Zimmer Biomet's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Zimmer contract
Base on the Rule 16, the options market is currently suggesting that Zimmer Biomet Holdings will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-03-21 option contract. With Zimmer Biomet trading at USD 110.62, that is roughly USD 0.0283. If you think that the market is fully incorporating Zimmer Biomet's daily price movement you should consider buying Zimmer Biomet Holdings options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Zimmer |
Purchasing Zimmer Biomet options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Zimmer calls. Remember, the seller must deliver Zimmer Biomet Holdings stock to the call owner when a call is exercised.
Zimmer Biomet Option Chain
When Zimmer Biomet's strike price is surpassing the current stock price, the option contract against Zimmer Biomet Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Zimmer Biomet's option chain is a display of a range of information that helps investors for ways to trade options on Zimmer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zimmer. It also shows strike prices and maturity days for a Zimmer Biomet against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | ZBH250321C00085000 | 1 | 85.0 | 25.3 - 27.9 | 21.7 | In |
Call | ZBH250321C00090000 | 13 | 90.0 | 21.2 - 23.4 | 15.73 | In |
Call | ZBH250321C00095000 | 4 | 95.0 | 15.7 - 18.9 | 11.46 | In |
Call | ZBH250321C00100000 | 89 | 100.0 | 10.6 - 12.9 | 12.9 | In |
Call | ZBH250321C00105000 | 50 | 105.0 | 8.0 - 8.6 | 10.0 | In |
Call | ZBH250321C00110000 | 618 | 110.0 | 3.9 - 5.0 | 6.4 | In |
Call | ZBH250321C00115000 | 878 | 115.0 | 1.2 - 2.5 | 2.93 | Out |
Call | ZBH250321C00120000 | 204 | 120.0 | 0.8 - 1.25 | 1.21 | Out |
Call | ZBH250321C00125000 | 94 | 125.0 | 0.15 - 0.9 | 0.45 | Out |
Call | ZBH250321C00130000 | 14 | 130.0 | 0.0 - 0.65 | 0.18 | Out |
Call | ZBH250321C00135000 | 6 | 135.0 | 0.0 - 0.8 | 0.35 | Out |
Call | ZBH250321C00140000 | 4 | 140.0 | 0.0 - 2.15 | 0.43 | Out |
Call | ZBH250321C00145000 | 3 | 145.0 | 0.0 - 1.55 | 0.77 | Out |
Call | ZBH250321C00150000 | 2 | 150.0 | 0.0 - 2.15 | 0.5 | Out |
Call | ZBH250321C00155000 | 0 | 155.0 | 0.0 - 1.55 | 1.55 | |
Call | ZBH250321C00160000 | 0 | 160.0 | 0.0 - 1.35 | 1.35 | |
Put | ZBH250321P00055000 | 1 | 55.0 | 0.0 - 0.3 | 0.15 | Out |
Put | ZBH250321P00070000 | 1 | 70.0 | 0.0 - 1.35 | 0.55 | Out |
Put | ZBH250321P00080000 | 4 | 80.0 | 0.0 - 1.6 | 0.8 | Out |
Put | ZBH250321P00085000 | 11 | 85.0 | 0.05 - 1.45 | 0.4 | Out |
Put | ZBH250321P00090000 | 56 | 90.0 | 0.05 - 1.5 | 0.38 | Out |
Put | ZBH250321P00095000 | 76 | 95.0 | 0.3 - 0.5 | 0.58 | Out |
Put | ZBH250321P00100000 | 165 | 100.0 | 0.65 - 2.1 | 1.0 | Out |
Put | ZBH250321P00105000 | 1581 | 105.0 | 1.3 - 1.65 | 1.25 | Out |
Put | ZBH250321P00110000 | 183 | 110.0 | 2.8 - 3.2 | 2.45 | Out |
Put | ZBH250321P00115000 | 25 | 115.0 | 4.5 - 6.0 | 11.0 | In |
Put | ZBH250321P00120000 | 4 | 120.0 | 8.7 - 10.2 | 10.85 | In |
Put | ZBH250321P00125000 | 0 | 125.0 | 13.1 - 15.3 | 15.3 | In |
Put | ZBH250321P00130000 | 0 | 130.0 | 17.5 - 20.5 | 17.5 | In |
Put | ZBH250321P00135000 | 0 | 135.0 | 21.5 - 26.1 | 21.5 | In |
Put | ZBH250321P00140000 | 0 | 140.0 | 27.0 - 30.1 | 27.0 | In |
Put | ZBH250321P00145000 | 0 | 145.0 | 32.0 - 36.0 | 32.0 | In |
Put | ZBH250321P00150000 | 0 | 150.0 | 37.0 - 41.0 | 37.0 | In |
Put | ZBH250321P00155000 | 0 | 155.0 | 42.1 - 46.0 | 42.1 | In |
Put | ZBH250321P00160000 | 0 | 160.0 | 47.0 - 51.0 | 47.0 | In |
Zimmer Total Stockholder Equity
Total Stockholder Equity |
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Zimmer Biomet Corporate Directors
| Arthur Higgins | Independent Director | Profile | |
| Michael Michelson | Independent Director | Profile | |
| Christopher Begley | Lead Independent Director | Profile | |
| Betsy Bernard | Independent Director | Profile |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zimmer Biomet. If investors know Zimmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zimmer Biomet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.597 | Dividend Share 0.96 | Earnings Share 5.24 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Zimmer Biomet Holdings is measured differently than its book value, which is the value of Zimmer that is recorded on the company's balance sheet. Investors also form their own opinion of Zimmer Biomet's value that differs from its market value or its book value, called intrinsic value, which is Zimmer Biomet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zimmer Biomet's market value can be influenced by many factors that don't directly affect Zimmer Biomet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zimmer Biomet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimmer Biomet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimmer Biomet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.