ZM261218P00060000 Option on Zoom Video Communications

ZM Stock  USD 78.07  1.37  1.72%   
Zoom Video's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.63 over 63 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 491, with calls trading at the volume of 1.1 K. This yields a 0.44 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Zoom Video'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. Zoom Video's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zoom Video's option, there is no secondary market available for investors to trade.

Zoom Video Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Zoom Video's market makers reach a net positive position across all Zoom Video's options at a strike price where option holders stand to lose the most money. By contrast, Zoom Video's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Zoom Video

Analyzing Zoom Video's in-the-money options over time can help investors to take a profitable long position in Zoom Video regardless of its overall volatility. This is especially true when Zoom Video's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zoom Video's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zoom Video's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Zoom Video lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Zoom Video's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Zoom Video contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Zoom Stock moves the wrong way.

Zoom Video Communications In The Money Call Balance

When Zoom Video's strike price is surpassing the current stock price, the option contract against Zoom Video Communications stock is said to be in the money. When it comes to buying Zoom Video'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 Zoom Video Communications 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.

Zoom Current Options Market Mood

Zoom Video'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 Zoom 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 Zoom Video's options investors are not very successful. Zoom Video'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 Zoom contract

Base on the Rule 16, the options market is currently suggesting that Zoom Video Communications will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-03-21 option contract. With Zoom Video trading at USD 78.07, that is roughly USD 0.0259. If you think that the market is fully incorporating Zoom Video's daily price movement you should consider buying Zoom Video Communications options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Zoom Video 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" Zoom calls. Remember, the seller must deliver Zoom Video Communications stock to the call owner when a call is exercised.

Zoom Video Option Chain

When Zoom Video's strike price is surpassing the current stock price, the option contract against Zoom Video Communications 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.
Zoom Video's option chain is a display of a range of information that helps investors for ways to trade options on Zoom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zoom. It also shows strike prices and maturity days for a Zoom Video 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
ZM250321C00030000130.047.55 - 48.6534.0In
Call
ZM250321C000350001235.042.7 - 44.1525.2In
Call
ZM250321C000400009040.037.65 - 38.8540.5In
Call
ZM250321C00042500242.535.3 - 36.1547.42In
Call
ZM250321C0004500024745.032.65 - 33.935.61In
Call
ZM250321C00047500147.530.4 - 31.8537.05In
Call
ZM250321C000500008650.027.95 - 29.534.0In
Call
ZM250321C0005500033255.022.7 - 23.824.5In
Call
ZM250321C00057500257.520.3 - 21.4520.0In
Call
ZM250321C0006000019660.017.85 - 19.0520.45In
Call
ZM250321C00062500662.516.35 - 16.725.0In
Call
ZM250321C0006500092565.014.1 - 14.3514.42In
Call
ZM250321C000675002667.511.45 - 12.212.35In
Call
ZM250321C00070000186370.09.05 - 10.1511.25In
Call
ZM250321C0007250021872.58.0 - 9.19.35In
Call
ZM250321C00075000503675.06.35 - 6.77.0In
Call
ZM250321C0007750025977.54.1 - 5.155.1In
Call
ZM250321C00080000202180.03.65 - 3.93.95Out
Call
ZM250321C0008250056082.52.76 - 2.912.95Out
Call
ZM250321C00085000298085.01.98 - 2.132.16Out
Call
ZM250321C0008750088587.51.47 - 1.561.53Out
Call
ZM250321C00090000182490.01.0 - 1.221.12Out
Call
ZM250321C0009250086792.50.78 - 0.871.3Out
Call
ZM250321C00095000128595.00.58 - 0.660.7Out
Call
ZM250321C001000001703100.00.33 - 0.430.46Out
Call
ZM250321C00105000566105.00.18 - 0.320.32Out
Call
ZM250321C00110000526110.00.15 - 0.440.2Out
Call
ZM250321C001150001243115.00.1 - 0.370.18Out
Call
ZM250321C00120000795120.00.11 - 0.390.15Out
Call
ZM250321C00125000303125.00.08 - 0.390.19Out
Call
ZM250321C00130000579130.00.05 - 0.160.32Out
 Put
ZM250321P00030000230.00.0 - 0.510.05Out
 Put
ZM250321P000350005235.00.0 - 0.520.1Out
 Put
ZM250321P00037500237.50.0 - 0.530.18Out
 Put
ZM250321P000400003840.00.0 - 0.550.01Out
 Put
ZM250321P00042500542.50.0 - 0.570.02Out
 Put
ZM250321P0004500050745.00.0 - 0.20.01Out
 Put
ZM250321P00047500647.50.0 - 0.640.22Out
 Put
ZM250321P0005000028850.00.0 - 0.390.13Out
 Put
ZM250321P00055000122255.00.01 - 0.340.01Out
 Put
ZM250321P000575004857.50.01 - 0.460.2Out
 Put
ZM250321P00060000154060.00.26 - 0.410.36Out
 Put
ZM250321P000625006662.50.35 - 0.470.55Out
 Put
ZM250321P00065000321065.00.57 - 0.70.63Out
 Put
ZM250321P0006750045967.50.92 - 1.00.91Out
 Put
ZM250321P00070000163570.01.35 - 1.581.41Out
 Put
ZM250321P0007250021572.51.94 - 2.162.0Out
 Put
ZM250321P00075000198275.02.81 - 2.932.88Out
 Put
ZM250321P00077500175677.53.85 - 4.03.9Out
 Put
ZM250321P0008000031080.05.15 - 5.35.18In
 Put
ZM250321P0008250060982.56.65 - 6.86.4In
 Put
ZM250321P0008500045485.08.4 - 8.558.45In
 Put
ZM250321P00087500106787.510.3 - 11.410.0In
 Put
ZM250321P0009000034290.012.4 - 13.4511.68In
 Put
ZM250321P0009250026992.514.65 - 14.9511.3In
 Put
ZM250321P000950003695.016.95 - 17.313.6In
 Put
ZM250321P0010000029100.021.85 - 22.121.75In
 Put
ZM250321P001050000105.025.1 - 28.622.1In
 Put
ZM250321P001100000110.031.4 - 32.6524.95In
 Put
ZM250321P001150000115.036.35 - 37.729.68In
 Put
ZM250321P001200000120.041.45 - 42.6541.03In
 Put
ZM250321P001250000125.046.25 - 47.745.9In
 Put
ZM250321P001300002130.051.7 - 52.8551.35In

Zoom Video Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Zoom Total Stockholder Equity

Total Stockholder Equity

9.68 Billion

At this time, Zoom Video's Total Stockholder Equity is very stable compared to the past year.

Zoom Video Corporate Management

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Zoom Video. If investors know Zoom 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 Zoom Video 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
0.173
Earnings Share
2.96
Revenue Per Share
14.962
Quarterly Revenue Growth
0.021
Return On Assets
0.0478
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's 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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's 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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's 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.