ZIM Integrated Shipping Services Ltd. (ZIM) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

ZIM Integrated Shipping S...

NYSE: ZIM · Real-Time Price · USD
13.44
-0.07 (-0.52%)
At close: Sep 04, 2025, 10:54 AM

ZIM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ZIM across all expirations is -660.77 shares per 1% move, with 132,565.91 from calls and 133,226.68 from puts. The put-call GEX ratio of 1.00 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -39,985.18 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.

ZIM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 5, 25 16,060.74 -13,680.69 2,380.05 0.85
Sep 12, 25 4,627 -3,338.38 1,288.62 0.72
Sep 19, 25 12,985.36 -52,970.54 -39,985.18 4.08
Sep 26, 25 1,160.65 -4,357.63 -3,196.98 3.75
Oct 3, 25 540.47 -2,540.85 -2,000.38 4.70
Oct 10, 25 39.08 -531.86 -492.78 13.61
Oct 17, 25 38,427.92 -14,704.94 23,722.98 0.38
Jan 16, 26 49,516.24 -33,619 15,897.24 0.68
Apr 17, 26 758.67 -220.93 537.74 0.29
Jun 18, 26 2,667.48 -2,169.86 497.62 0.81
Sep 18, 26 140.28 -116.8 23.48 0.83
Dec 18, 26 339.12 -26.01 313.11 0.08
Jan 15, 27 5,302.9 -4,949.19 353.71 0.93