ZTO250417C00027000 Option on ZTO Express

ZTO Stock  USD 19.10  0.14  0.74%   
ZTO250417C00027000 is a PUT option contract on ZTO Express' common stock with a strick price of 27.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 69 days remaining before the expiration. The option is currently trading at an ask price of $0.5. The implied volatility as of the 7th of February is 69.0.
  
A put option written on ZTO Express becomes more valuable as the price of ZTO Express drops. Conversely, ZTO Express' put option loses its value as ZTO Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that ZTO Express will have an average daily up or down price movement of about 0.0376% per day over the life of the option. With ZTO Express trading at USD 19.1, that is roughly USD 0.007173. If you think that the market is fully understating ZTO Express' daily price movement you should consider buying ZTO Express options at that current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on ZTO Express

An 'Out of The Money' option on ZTO has a strike price that ZTO Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for ZTO Express' 'Out of The Money' options include buying the options if you expect a big move in ZTO Express' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameZTO250417C00027000
Expires On2025-04-17
Days Before Expriration69
Delta0.113614
Vega0.016043
Gamma0.038188
Theoretical Value0.25
Open Interest3450
Strike Price27.0
Last Traded At0.15
Current Price Spread0.0 | 0.5
Rule 16 Daily Up or DownUSD 0.007173

ZTO short PUT Option Greeks

ZTO Express' Option Greeks for the contract ending on 2025-04-17 at a strike price of 27.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to ZTO Express' option greeks, its implied volatility helps estimate the risk of ZTO Express stock implied by the prices of the options on ZTO Express' stock.
Delta0.113614
Gamma0.038188
Theta-0.006721
Vega0.016043
Rho0.003423

ZTO long PUT Option Payoff at expiration

Put options written on ZTO Express grant holders of the option the right to sell a specified amount of ZTO Express at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of ZTO Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ZTO Express is like buying insurance aginst ZTO Express' downside shift.
   Profit   
       ZTO Express Price At Expiration  

ZTO short PUT Option Payoff at expiration

By selling ZTO Express' put option, the investors signal their bearish sentiment. A short position in a put option written on ZTO Express will generally make money when the underlying price is above the strike price. Therefore ZTO Express' put payoff at expiration depends on where the ZTO Stock price is relative to the put option strike price. The breakeven price of 27.25 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to ZTO Express' price. Finally, at the strike price of 27.0, the payoff chart is constant and positive.
   Profit   
       ZTO Express Price At Expiration  
View All ZTO Express Options

ZTO Express Available Call Options

ZTO Express' option chain is a display of a range of information that helps investors for ways to trade options on ZTO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ZTO. It also shows strike prices and maturity days for a ZTO Express 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 IntStrike PriceCurrent SpreadLast Price
Call
ZTO250417C00015000115.04.0 - 5.35.3In
Call
ZTO250417C00017000117.02.2 - 3.72.71In
Call
ZTO250417C000180001118.01.7 - 3.41.7In
Call
ZTO250417C000190005719.01.15 - 1.31.3In
Call
ZTO250417C0002000016420.00.75 - 0.90.75Out
Call
ZTO250417C0002100012621.00.45 - 0.60.45Out
Call
ZTO250417C0002200014422.00.25 - 0.450.32Out
Call
ZTO250417C0002300012123.00.15 - 0.30.26Out
Call
ZTO250417C00024000345424.00.1 - 0.250.14Out
Call
ZTO250417C0002500038825.00.05 - 0.20.1Out
Call
ZTO250417C00026000387026.00.0 - 0.350.3Out
Call
ZTO250417C00027000345027.00.0 - 0.50.15Out
Call
ZTO250417C00028000343028.00.0 - 0.50.05Out
Call
ZTO250417C00029000122729.00.0 - 0.50.08Out
Call
ZTO250417C000300003030.00.0 - 0.50.25Out
Call
ZTO250417C00031000131.00.0 - 0.50.05Out
Call
ZTO250417C00032000032.00.0 - 0.50.5Out
Call
ZTO250417C000330002533.00.0 - 0.51.6Out
Call
ZTO250417C00034000034.00.0 - 0.50.5Out
Call
ZTO250417C00035000035.00.0 - 0.50.5Out
Call
ZTO250417C00036000036.00.0 - 0.50.5Out
Call
ZTO250417C00037000037.00.0 - 0.50.5Out
Call
ZTO250417C00038000038.00.0 - 0.50.5Out
Call
ZTO250417C00039000039.00.0 - 0.50.5Out
Call
ZTO250417C00040000040.00.0 - 0.50.5Out
Call
ZTO250417C000410003441.00.0 - 0.20.2Out

ZTO Express Corporate Directors

Xing LiuIndependent DirectorProfile
Herman YuIndependent Director - AppointeeProfile
Baixi LanDirector and General Manager - Beijing MunicipalityProfile
Zhen WeiIndependent DirectorProfile
When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Air Freight & Logistics 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 ZTO Express. If investors know ZTO 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 ZTO Express 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
0.028
Earnings Share
1.44
Revenue Per Share
50.089
Quarterly Revenue Growth
0.101
Return On Assets
0.0775
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' 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 ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' 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 ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' 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.