Ziff Davis Stock Options

ZD Stock  USD 38.68  1.37  3.42%   
Ziff Davis' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 0.12 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Ziff Davis' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Ziff Davis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ziff Davis' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Ziff Davis

Analyzing Ziff Davis' in-the-money options over time can help investors to take a profitable long position in Ziff Davis regardless of its overall volatility. This is especially true when Ziff Davis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ziff Davis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ziff Davis' stock while costing only a fraction of its price.
Ziff Davis' stock options are financial instruments that give investors the right to buy or sell shares of Ziff Davis common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ziff stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ziff Davis' stock price goes up or down, the stock options follow.
At present, Ziff Davis' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.9 B, whereas Capital Stock is forecasted to decline to about 369.8 K.

Ziff Current Options Market Mood

Ziff Davis' 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 Ziff 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 Open Interest

Put-to-Call Volume

Unfortunately, most Ziff Davis' options investors are not very successful. Ziff Davis' 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 Ziff contract

Base on the Rule 16, the options market is currently suggesting that Ziff Davis will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-06-20 option contract. With Ziff Davis trading at USD 38.68, that is roughly USD 0.0145. If you think that the market is fully incorporating Ziff Davis' daily price movement you should consider buying Ziff Davis options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Ziff Davis 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" Ziff calls. Remember, the seller must deliver Ziff Davis stock to the call owner when a call is exercised.

Ziff Davis Option Chain

When Ziff Davis' strike price is surpassing the current stock price, the option contract against Ziff Davis 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.
Ziff Davis' option chain is a display of a range of information that helps investors for ways to trade options on Ziff. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ziff. It also shows strike prices and maturity days for a Ziff Davis 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
ZD250620C00085000085.00.0 - 2.152.15Out
Call
ZD250620C00080000180.00.0 - 1.551.5Out
Call
ZD250620C00075000175.00.0 - 0.72.1Out
Call
ZD250620C00070000070.00.0 - 0.750.75Out
Call
ZD250620C00065000065.00.0 - 1.01.0Out
Call
ZD250620C00060000260.00.0 - 0.63.4Out
Call
ZD250620C0005500014255.00.15 - 2.350.8Out
Call
ZD250620C00050000050.00.25 - 1.70.25Out
Call
ZD250620C0004500032045.01.15 - 2.42.0Out
Call
ZD250620C00040000340.02.6 - 5.919.39Out
 Put
ZD250620P00085000085.043.6 - 47.043.6In
 Put
ZD250620P00080000080.038.6 - 42.038.6In
 Put
ZD250620P00075000075.033.6 - 37.033.6In
 Put
ZD250620P00070000070.028.6 - 32.028.6In
 Put
ZD250620P00065000065.023.1 - 27.023.1In
 Put
ZD250620P000600001060.018.0 - 22.110.06In
 Put
ZD250620P000550001055.013.3 - 17.34.94In
 Put
ZD250620P00050000050.08.6 - 12.38.6In
 Put
ZD250620P00045000045.04.5 - 7.84.5In
 Put
ZD250620P00040000540.01.4 - 5.52.8Out
 Put
ZD250620P000350001535.00.75 - 3.72.2Out
 Put
ZD250620P000300001430.00.5 - 2.60.32Out
 Put
ZD250620P00025000425.00.2 - 0.750.75Out

Ziff Davis Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Ziff Davis Market Cap Over Time

   Market Cap   
       Timeline  

Ziff Total Stockholder Equity

Total Stockholder Equity

1.9 Billion

At present, Ziff Davis' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Ziff Davis Corporate Management

Joey FortunaChief OfficerProfile
MD MAChief HealthProfile
Alan SteierVice FinanceProfile
Sean AlfordSenior DevelopmentProfile
Rebecca WrightSenior CommunicationsProfile
Layth TakiChief OfficerProfile
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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
0.107
Earnings Share
1.42
Revenue Per Share
31.529
Quarterly Revenue Growth
0.059
Return On Assets
0.0346
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.