Insights on ZIM Integrated Shipping: A Look at Whale Activity

Recent analysis reveals that large institutional investors, often referred to as "whales," are exhibiting a predominantly bearish outlook on ZIM Integrated Shipping.

In reviewing options activity for ZIM, we identified a total of 8 significant trades. Analyzing these trades shows that about 37% were made with bullish expectations compared to 62% that suggest a bearish sentiment.

The trades consisted of 2 put options, amounting to $95,602, and 6 call options, which totaled $342,213.

Projected Price Range

Considering the trading volume and the open interest, it appears that major market players are focusing on a price range between $15.16 and $26.16 for ZIM Integrated Shipping, which has been consistent over the last three months.

Volume and Open Interest Trends

An analysis of volume and open interest is crucial for options trading as it reflects liquidity and investor engagement in options related to ZIM Integrated Shipping. The following data presents fluctuations in volume and open interest for both calls and puts, directly linked to ZIM's significant trading activities, within the defined strike price range from $15.16 to $26.16 over the past 30 days.

Options Activity for ZIM Integrated Shipping: Recent Trends

Key Options Trades Noted:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
ZIM	CALL	SWEEP	BEARISH	01/16/26	$4.9	$4.85	$4.9	$19.16	$105.9K	16.7K	229
ZIM	CALL	SWEEP	BULLISH	03/21/25	$2.44	$2.43	$2.43	$23.16	$88.9K	611	329
ZIM	PUT	SWEEP	BULLISH	01/17/25	$1.41	$1.4	$1.41	$21.66	$66.5K	4.3K	485
ZIM	CALL	TRADE	BULLISH	01/17/25	$2.64	$0.81	$2.64	$19.16	$47.5K	1.6K	180
ZIM	CALL	TRADE	BEARISH	03/21/25	$7.5	$7.3	$7.3	$15.16	$36.5K	1.0K	50

About ZIM Integrated Shipping

ZIM Integrated Shipping Services Ltd operates as a container liner shipping company that adopts an asset-light model. The company provides customized services, including land transportation, logistics, and specialized shipping solutions for various types of cargo, such as oversize, refrigerated, and hazardous materials. ZIM’s offerings encompass Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines, with most of its revenue derived from activities in the Pacific trade region.

In light of recent options data, attention shifts to the company's current status to better understand its market positioning.

Current Market Position of ZIM Integrated Shipping

• Today, ZIM has recorded a trading volume of 2,040,236, with its share price rising by 0.09% to $21.74.
• The relative strength index (RSI) indicators suggest that the stock may be nearing an overbought condition.
• Upcoming earnings are anticipated in 75 days.

Analyst Perspectives on ZIM Integrated Shipping

Recently, a total of 1 financial analyst reviewed ZIM’s performance, establishing an average price target of $22.0.

Notable Options Activity: Observing Market Movements

Tracking unusual options activity can highlight potential market shifts before they occur. One analyst from Jefferies has upheld a "Hold" rating on ZIM Integrated Shipping with a price target of $22.

Engaging in options trading carries higher risks but also presents opportunities for greater returns. Experienced traders often mitigate risks by continuously learning, strategically adjusting trades, and monitoring market trends. For real-time updates on ZIM Integrated Shipping’s options trades, traders may utilize dedicated platforms for alerts.

Data and updates provided here are based on current trends in the market.

whales, options, trading