Zions Bancorporation Stock Options Expiring on 21st of February
| ZION Stock | USD 58.63 0.99 1.72% |
Zions Bancorporation's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 1.23 over 39 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on February 21st 2025. The total put volume is at 49.0, with calls trading at the volume of 68.0. This yields a 0.72 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Zions Bancorporation'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. Zions Bancorporation's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zions Bancorporation's option, there is no secondary market available for investors to trade.
Zions Bancorporation Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain occurs when Zions Bancorporation's market makers reach a net positive position across all Zions Bancorporation's options at a strike price where option holders stand to lose the most money. By contrast, Zions Bancorporation's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Zions Bancorporation lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Zions Bancorporation's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Zions Bancorporation contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Zions Stock moves the wrong way.
Zions Bancorporation In The Money Call Balance
When Zions Bancorporation's strike price is surpassing the current stock price, the option contract against Zions Bancorporation stock is said to be in the money. When it comes to buying Zions Bancorporation'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 Zions Bancorporation 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.
Zions Current Options Market Mood
Zions Bancorporation'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 Zions 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
Most options investors, including buyers and sellers of Zions Bancorporation's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Zions Bancorporation'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 Zions contract
Base on the Rule 16, the options market is currently suggesting that Zions Bancorporation will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-02-21 option contract. With Zions Bancorporation trading at USD 58.63, that is roughly USD 0.0267. If you think that the market is fully incorporating Zions Bancorporation's daily price movement you should consider buying Zions Bancorporation options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Zions |
Zions Bancorporation Option Chain
When Zions Bancorporation's strike price is surpassing the current stock price, the option contract against Zions Bancorporation 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.
Zions Bancorporation's option chain is a display of a range of information that helps investors for ways to trade options on Zions. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zions. It also shows strike prices and maturity days for a Zions Bancorporation 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 | ZION250221C00032500 | 4 | 32.5 | 23.9 - 26.8 | 14.7 | In |
Call | ZION250221C00035000 | 6 | 35.0 | 21.6 - 24.6 | 19.6 | In |
Call | ZION250221C00037500 | 19 | 37.5 | 19.5 - 21.0 | 20.36 | In |
Call | ZION250221C00040000 | 17 | 40.0 | 16.9 - 18.3 | 21.08 | In |
Call | ZION250221C00042500 | 13 | 42.5 | 14.3 - 15.7 | 12.6 | In |
Call | ZION250221C00045000 | 19 | 45.0 | 12.0 - 14.8 | 12.8 | In |
Call | ZION250221C00047500 | 75 | 47.5 | 9.3 - 10.5 | 11.2 | In |
Call | ZION250221C00050000 | 228 | 50.0 | 7.7 - 8.3 | 8.7 | In |
Call | ZION250221C00052500 | 110 | 52.5 | 4.5 - 5.7 | 6.3 | In |
Call | ZION250221C00055000 | 561 | 55.0 | 3.3 - 3.5 | 3.5 | In |
Call | ZION250221C00057500 | 722 | 57.5 | 1.7 - 1.85 | 1.75 | Out |
Call | ZION250221C00060000 | 780 | 60.0 | 0.7 - 0.85 | 0.76 | Out |
Call | ZION250221C00062500 | 239 | 62.5 | 0.2 - 0.35 | 0.27 | Out |
Call | ZION250221C00065000 | 286 | 65.0 | 0.0 - 0.15 | 0.15 | Out |
Call | ZION250221C00067500 | 58 | 67.5 | 0.0 - 0.15 | 0.09 | Out |
Call | ZION250221C00070000 | 98 | 70.0 | 0.0 - 0.1 | 0.19 | Out |
Call | ZION250221C00075000 | 33 | 75.0 | 0.0 - 0.35 | 0.03 | Out |
Call | ZION250221C00080000 | 1 | 80.0 | 0.0 - 1.35 | 0.05 | Out |
Put | ZION250221P00022500 | 3 | 22.5 | 0.0 - 1.35 | 0.05 | Out |
Put | ZION250221P00027500 | 4 | 27.5 | 0.0 - 0.3 | 0.15 | Out |
Put | ZION250221P00030000 | 11 | 30.0 | 0.0 - 0.3 | 0.35 | Out |
Put | ZION250221P00032500 | 378 | 32.5 | 0.0 - 0.3 | 0.14 | Out |
Put | ZION250221P00035000 | 100 | 35.0 | 0.0 - 0.3 | 0.9 | Out |
Put | ZION250221P00037500 | 79 | 37.5 | 0.0 - 2.15 | 0.15 | Out |
Put | ZION250221P00040000 | 139 | 40.0 | 0.0 - 0.15 | 0.05 | Out |
Put | ZION250221P00042500 | 147 | 42.5 | 0.0 - 0.15 | 0.05 | Out |
Put | ZION250221P00045000 | 152 | 45.0 | 0.0 - 0.3 | 0.05 | Out |
Put | ZION250221P00047500 | 270 | 47.5 | 0.05 - 0.2 | 0.12 | Out |
Put | ZION250221P00050000 | 546 | 50.0 | 0.15 - 0.25 | 0.23 | Out |
Put | ZION250221P00052500 | 563 | 52.5 | 0.3 - 0.4 | 0.45 | Out |
Put | ZION250221P00055000 | 708 | 55.0 | 0.75 - 0.85 | 0.8 | Out |
Put | ZION250221P00057500 | 519 | 57.5 | 1.7 - 1.95 | 1.8 | Out |
Put | ZION250221P00060000 | 298 | 60.0 | 3.2 - 3.4 | 2.5 | In |
Put | ZION250221P00062500 | 55 | 62.5 | 5.2 - 5.5 | 5.4 | In |
Put | ZION250221P00065000 | 28 | 65.0 | 7.3 - 8.5 | 6.9 | In |
Put | ZION250221P00067500 | 10 | 67.5 | 9.8 - 10.4 | 9.3 | In |
Put | ZION250221P00070000 | 15 | 70.0 | 12.3 - 12.8 | 12.6 | In |
Put | ZION250221P00075000 | 0 | 75.0 | 17.2 - 17.9 | 17.2 | In |
Put | ZION250221P00080000 | 1 | 80.0 | 22.2 - 23.5 | 22.5 | In |
Zions Bancorporation Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Zions Total Stockholder Equity
Total Stockholder Equity |
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Zions Bancorporation Corporate Executives
Elected by the shareholders, the Zions Bancorporation's board of directors comprises two types of representatives: Zions Bancorporation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zions. The board's role is to monitor Zions Bancorporation's management team and ensure that shareholders' interests are well served. Zions Bancorporation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zions Bancorporation's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Richards | Executive CFO | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation 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 0.212 | Earnings Share 4.95 | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.