ZIM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
ZIM Integrated Shipping Services Ltd.
Industrials · $26.3
7.9
/10
Favorable
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+39.7%
Above trend
Volatility
Low
Thin premiums
Momentum
Turning
Price direction
About ZIM Integrated Shipping Services Ltd.
ZIM operates container ships on major global trade lanes, with revenue tracking freight rates and container volumes. Earnings are wildly cyclical — massive profits in tight markets, losses in downturns. Pays variable dividends tied to earnings, sometimes yielding 20%+. Extremely high volatility; premiums are fat but assignment risk can be brutal.
Container Shipping
Market Cap
$3.2B
P/E Ratio
6.6
Dividend
757.00%
Beta
1.46
52-Week Range Current: $26.3
$11.04 $29.97
Earnings
2026-05-18
43 days away
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