ZIM
ZIM Integrated Shipping ServiceOpen30.50−0.40 −1.29%USD
NYSE · as of Oct 13, 14:50 ET · 20m delay
Open
30.94
Prev close
30.90
Day range
30.4030.98
52-week range
12.5230.98
Volume
906.17K0.56×
Mkt cap
3.68B
P/E ttm
26.52
Fwd P/E
4.55
EPS ttm
1.15
Div yield
0.00%
Earnings
Aug 19, 2026
From 52w high
−1.55%
ZIM market-implied price distribution
ZIM Price at Expiry
9 OTM quotes · ATM IV 52.1%
Days to expiry
31
Fri, Nov 13, 2026
P(finish above spot)
62%
spot 30.50
Expected price
30.61
forward 30.61
68% range
25–35
−19.1% / +14.0%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 21.49 | −29.5% |
| 16% | 24.67 | −19.1% |
| 25% | 27.23 | −10.7% |
| 50% (median) | 32.58 | +6.8% |
| 75% | 34.41 | +12.8% |
| 84% | 34.76 | +14.0% |
| 95% | 34.99 | +14.7% |
Move Odds
| Up 5% or more (32.03) | 54% |
|---|---|
| Up 10% or more (33.55) | 40% |
| Down 5% or more (28.97) | 31% |
| Down 10% or more (27.45) | 26% |
Options price a 10%+ drop at 26%, 1.0× the 26% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.