Zepp Health Stock Options Expiring on 21st of February
| ZEPP Stock | USD 3.13 0.11 3.64% |
Zepp Health's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.93 with a put-to-call open interest ratio of 0.33 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Zepp Health's 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. Zepp Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zepp Health's option, there is no secondary market available for investors to trade.
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 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 0.12% per day over the life of the 2025-02-21 option contract. With Zepp Health trading at USD 3.13, that is roughly USD 0.003776. 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 1.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 Int | Strike Price | Current Spread | Last Price | |||
Call | ZEPP250221C00002500 | 5 | 2.5 | 0.0 - 1.1 | 0.45 | In |
Call | ZEPP250221C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | ZEPP250221C00007500 | 1 | 7.5 | 0.0 - 0.75 | 0.8 | Out |
Put | ZEPP250221P00002500 | 0 | 2.5 | 0.0 - 0.35 | 0.35 | |
Put | ZEPP250221P00005000 | 1 | 5.0 | 1.4 - 2.6 | 3.0 | In |
Put | ZEPP250221P00007500 | 1 | 7.5 | 4.2 - 4.9 | 5.4 | In |
Zepp Health Selling And Marketing Expenses Over Time
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Zepp Health Market Cap Over Time
Market Cap |
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Zepp Total Stockholder Equity
Total Stockholder Equity |
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Zepp Health Corporate Management
| Xiaojun Zhang | VP Resources | Profile | |
| Hui Wang | Vice President of Corporate Strategy and General Manager of Beijing Operations | Profile | |
| Jimmy Lai | Independent Director | Profile | |
| Hongjiang Zhang | Independent Director | Profile | |
| De Liu | Director | Profile |
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.