Zepp Health Stock Options

ZEPP Stock  USD 2.91  0.04  1.39%   
Zepp Health's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 4.68. The total put volume is at 2.0. The Zepp Health option chain provides detailed quote and price information for the current Zepp Health Corp option contracts. It shows all of Zepp Health's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Zepp Health

Analyzing Zepp Health's in-the-money options over time can help investors to take a profitable long position in Zepp Health regardless of its overall volatility. This is especially true when Zepp Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zepp Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zepp Health's stock while costing only a fraction of its price.

Zepp Health Corp In The Money Call Balance

When Zepp Health's strike price is surpassing the current stock price, the option contract against Zepp Health Corp stock is said to be in the money. When it comes to buying Zepp Health's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Zepp Health Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Zepp Current Options Market Mood

Zepp Health's 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 Zepp 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 Volume

Most options investors, including buyers and sellers of Zepp Health's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Zepp Health's 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 Zepp contract

Base on the Rule 16, the options market is currently suggesting that Zepp Health Corp will have an average daily up or down price movement of about 0.29% per day over the life of the 2025-01-17 option contract. With Zepp Health trading at USD 2.91, that is roughly USD 0.008512. If you think that the market is fully incorporating Zepp Health's daily price movement you should consider buying Zepp Health Corp options at the current volatility level of 4.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Zepp Health 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" Zepp calls. Remember, the seller must deliver Zepp Health Corp stock to the call owner when a call is exercised.

Zepp Health Option Chain

When Zepp Health's strike price is surpassing the current stock price, the option contract against Zepp Health Corp 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.
Zepp Health's option chain is a display of a range of information that helps investors for ways to trade options on Zepp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zepp. It also shows strike prices and maturity days for a Zepp Health 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
ZEPP250117C0000250002.50.0 - 4.84.8In
Call
ZEPP250117C0000500005.00.0 - 4.84.8Out
Call
ZEPP250117C0000750007.50.0 - 0.90.9Out
 Put
ZEPP250117P0000250002.50.0 - 4.84.8Out
 Put
ZEPP250117P0000500005.00.0 - 4.84.8In
 Put
ZEPP250117P0000750007.51.9 - 6.55.1In

Zepp Health Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Zepp Health Market Cap Over Time

   Market Cap   
       Timeline  

Zepp Total Stockholder Equity

Total Stockholder Equity

1.88 Billion

At this time, Zepp Health's Total Stockholder Equity is relatively stable compared to the past year.

Zepp Health Corporate Management

Xiaojun ZhangVP ResourcesProfile
Hui WangVice President of Corporate Strategy and General Manager of Beijing OperationsProfile
Jimmy LaiIndependent DirectorProfile
Hongjiang ZhangIndependent DirectorProfile
De LiuDirectorProfile

Additional Tools for Zepp Stock Analysis

When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.