ThetaOwl

ZBH

Zimmer Biomet Holdings, Inc.Healthcare
$90.89
Bullish
Mkt Cap: $18.01B|Float: 195.1M|SI: 4.1%|DTC: 3.8
Data as of market close Apr 2, 2026
IV Rank
86
IV Pctl
67%
HV 20d
23.8%
52W Range
$85-$114
ATR(14)
$2.27
Exp. Move
±5.3%
P/C Ratio
0.75
Earnings
May 4
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide

ZBH Key Options Data

IV Rank
85.7%
Total GEX
$0.00B
Total DEX
$0.3M
Max Pain
$90.00
Expected Move
±5.3%
Put/Call OI
0.75
Net Premium
$0.1M
Spot Price
$90.89

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.85±5.3%$86.04$95.74
2026-05-1543±$9.00±9.9%$81.89$99.89
2026-06-1877±$10.85±11.9%$80.04$101.74
2026-09-18169±$15.70±17.3%$75.19$106.59
2026-12-18260±$19.35±21.3%$71.54$110.24
2027-01-15288±$20.40±22.4%$70.49$111.29

Explore ZBH options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.