ZTO250417P00026000 Option on ZTO Express

ZTO Stock  USD 20.78  0.19  0.92%   
ZTO250417P00026000 is a PUT option contract on ZTO Express' common stock with a strick price of 26.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 53 days remaining before the expiration. The option is currently trading at a bid price of $5.5, and an ask price of $5.8. The implied volatility as of the 23rd of February is 53.0.
  
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 0.0359% per day over the life of the option. With ZTO Express trading at USD 20.78, that is roughly USD 0.007464. 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 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on ZTO Express

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their ZTO Express positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on ZTO Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameZTO250417P00026000
Expires On2025-04-17
Days Before Expriration53
Vega0.020819
Gamma0.056794
Theoretical Value5.65
Open Interest193
Current Trading Volume1.0
Strike Price26.0
Last Traded At5.4
Current Price Spread5.5 | 5.8
Rule 16 Daily Up or DownUSD 0.007464

ZTO short PUT Option Greeks

ZTO Express' Option Greeks for the contract ending on 2025-04-17 at a strike price of 26.0 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.
Delta-0.813444
Gamma0.056794
Theta-0.011348
Vega0.020819
Rho-0.029558

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   
Break Even 20.35Current Price 20.78Current Price 20.78Strike Price 26100%
       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 20.35 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 26.0, the payoff chart is constant and positive.
   Profit   
Break Even 20.35Current Price 20.78Current Price 20.78Strike Price 26100%
       ZTO Express Price At Expiration  
View All ZTO Express Options

ZTO Express Available Put 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
 Put
ZTO250417P000140007114.00.0 - 0.750.08Out
 Put
ZTO250417P000150007215.00.0 - 0.30.25Out
 Put
ZTO250417P000160008216.00.0 - 0.350.25Out
 Put
ZTO250417P0001700035917.00.15 - 0.250.15Out
 Put
ZTO250417P0001800017918.00.3 - 0.40.24Out
 Put
ZTO250417P000190003019.00.55 - 0.70.58Out
 Put
ZTO250417P000200001820.00.95 - 1.10.91Out
 Put
ZTO250417P000210002021.01.45 - 1.61.45In
 Put
ZTO250417P0002200012022.02.1 - 2.31.9In
 Put
ZTO250417P00023000923.02.85 - 3.14.3In
 Put
ZTO250417P000240004624.03.4 - 3.93.8In
 Put
ZTO250417P000250003825.04.3 - 5.06.3In
 Put
ZTO250417P0002600019326.05.5 - 5.85.4In
 Put
ZTO250417P000270003227.05.5 - 7.46.8In
 Put
ZTO250417P0002800021628.06.9 - 8.28.6In
 Put
ZTO250417P000290001529.07.6 - 10.24.4In
 Put
ZTO250417P00032000332.010.5 - 12.513.0In
 Put
ZTO250417P00033000033.011.3 - 13.511.3In
 Put
ZTO250417P00034000034.012.3 - 14.612.3In
 Put
ZTO250417P00035000035.013.6 - 16.213.6In
 Put
ZTO250417P00036000036.014.3 - 17.314.3In
 Put
ZTO250417P00037000237.015.4 - 17.418.1In
 Put
ZTO250417P00038000038.016.6 - 18.516.6In
 Put
ZTO250417P00039000039.017.4 - 19.517.4In
 Put
ZTO250417P00040000040.018.3 - 21.318.3In
 Put
ZTO250417P00041000041.019.4 - 21.919.4In

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.021
Dividend Share
6.852
Earnings Share
1.44
Revenue Per Share
52.114
Quarterly Revenue Growth
0.176
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.

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