Zynex Stock Options

ZYXI Stock  USD 8.08  0.01  0.12%   
Zynex's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.84. The Zynex option chain provides detailed quote and price information for the current Zynex Inc option contracts. It shows all of Zynex's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Zynex

Analyzing Zynex's in-the-money options over time can help investors to take a profitable long position in Zynex regardless of its overall volatility. This is especially true when Zynex's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zynex's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zynex's stock while costing only a fraction of its price.

Zynex Inc In The Money Call Balance

When Zynex's strike price is surpassing the current stock price, the option contract against Zynex Inc stock is said to be in the money. When it comes to buying Zynex'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 Zynex Inc 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.

Zynex Current Options Market Mood

Zynex'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 Zynex 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 Volume

Unfortunately, most Zynex's options investors are not very successful. Zynex'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 Zynex contract

Base on the Rule 16, the options market is currently suggesting that Zynex Inc will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-01-17 option contract. With Zynex trading at USD 8.08, that is roughly USD 0.0143. If you think that the market is fully incorporating Zynex's daily price movement you should consider buying Zynex Inc options at the current volatility level of 2.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Zynex 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" Zynex calls. Remember, the seller must deliver Zynex Inc stock to the call owner when a call is exercised.

Zynex Option Chain

When Zynex's strike price is surpassing the current stock price, the option contract against Zynex Inc 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.
Zynex's option chain is a display of a range of information that helps investors for ways to trade options on Zynex. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zynex. It also shows strike prices and maturity days for a Zynex 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
ZYXI250117C0000250002.53.2 - 8.03.2In
Call
ZYXI250117C0000500005.00.8 - 5.50.8In
Call
ZYXI250117C0000750007.50.0 - 4.84.8In
Call
ZYXI250117C00010000010.00.0 - 4.84.8Out
Call
ZYXI250117C00012500012.50.0 - 4.84.8Out
Call
ZYXI250117C00015000015.00.0 - 4.84.8Out
Call
ZYXI250117C00017500017.50.0 - 5.05.0Out
 Put
ZYXI250117P0000250002.50.0 - 4.84.8Out
 Put
ZYXI250117P0000500005.00.0 - 4.84.8Out
 Put
ZYXI250117P0000750007.50.0 - 4.84.8Out
 Put
ZYXI250117P00010000010.00.0 - 4.84.8In
 Put
ZYXI250117P00012500012.52.0 - 6.82.0In
 Put
ZYXI250117P00015000015.04.5 - 9.34.5In
 Put
ZYXI250117P00017500017.57.0 - 11.97.0In

Zynex Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Zynex Market Cap Over Time

   Market Cap   
       Timeline  

Zynex Total Stockholder Equity

Total Stockholder Equity

55.7 Million

As of now, Zynex's Total Stockholder Equity is increasing as compared to previous years.

Zynex Corporate Management

When determining whether Zynex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zynex's 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 Zynex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zynex Inc Stock:
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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 Zynex. If investors know Zynex 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 Zynex 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
(0.30)
Earnings Share
0.14
Revenue Per Share
5.984
Quarterly Revenue Growth
0.001
Return On Assets
0.0399
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex'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 Zynex's market value can be influenced by many factors that don't directly affect Zynex'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 Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex'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.