ZIM Options Offer Attractive Discounts and Yield Boosts
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 24 2025
0mins
Source: NASDAQ.COM
- Attractive Options: The put option at a $20.00 strike price has a current bid of $0.50, allowing investors to effectively purchase ZIM shares at a cost basis of $19.50, which represents a 5% discount compared to the current market price of $21.03, making it appealing for potential buyers of ZIM stock.
- Yield Potential: Should the put option expire worthless, it would yield a 2.50% return, equating to an annualized yield of 20.74%, highlighting the attractive income potential for investors seeking stable returns.
- Covered Call Strategy: The call option at a $22.00 strike price, also with a current bid of $0.50, allows investors who buy ZIM shares at $21.03 to potentially realize a total return of 6.99% if the stock is called away by February 2026, showcasing the strategy's appeal.
- Risk-Reward Balance: The probability of the call option expiring worthless is 49%, meaning investors could retain their shares while also benefiting from an additional 2.38% return, annualized at 19.72%, providing a solid risk management strategy for investors.
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Analyst Views on ZIM
Wall Street analysts forecast ZIM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZIM is 13.92 USD with a low forecast of 8.70 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
0 Buy
2 Hold
3 Sell
Moderate Sell
Current: 23.180
Low
8.70
Averages
13.92
High
20.00
Current: 23.180
Low
8.70
Averages
13.92
High
20.00
About ZIM
Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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