Zebra Technologies Corporation

(ZBRA)
NASDAQ Global Select - Technology - Communication Equipment
$292.82
-6.74, -2.25%
Wednesday, June 11, 2025 at 08:00 PM
Total Open Interest
Report Date: 2025-06-11
Total Volume
Report Date: 2025-06-11
Earnings
Next Earnings: 2025-07-29
Dividends
Next Dividend: -
Key Fundamentals
Volume
398
Vol 5D
372
Vol 20D
460
Vol 60D
641
52 High
$427.76
52 Low
$205.73
$ Target
$402.50
Mkt Cap
14.9B
Beta
1.75
Profit %
10.75%
Divd %
-
P/E
28.03
Fwd P/E
-
PEG
7.18
RoA
6.95%
RoE
15.78%
RoOM
15.21%
Rev/S
99.46%
P/S
2.98
P/B
4.24
Bk Value
$70.59
EPS
$2.62
EPS Est.
$3.62
EPS Next
$3.40
EV/R
3.27
EV/EB
17.13
F/SO
99.20%
IVol Rank
10
1D
0.31%
5D
2.59%
10D
1.54%
1M
12.32%
3M
6.86%
6M
-26.03%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-11
30D RVOL & IVOL
Report Date: 2025-06-11
Balance Sheet
Report Date: 2025-03-29
Income
Report Date: 2025-03-29

Options Market

Report Date: 2025-06-11
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 CALL 300.0 171.0
2025-06-20 PUT 280.0 124.0
2025-06-20 CALL 310.0 118.0
2025-06-20 CALL 320.0 118.0
2025-06-20 CALL 290.0 40.0
2025-06-20 PUT 250.0 32.0
2025-06-20 PUT 300.0 31.0
2025-06-20 CALL 280.0 24.0
2025-06-20 PUT 290.0 23.0
2025-06-20 PUT 240.0 17.0
2025-06-20 PUT 260.0 12.0
2025-06-20 PUT 230.0 11.0
2025-06-20 PUT 200.0 11.0
2025-06-20 CALL 240.0 11.0
2025-06-20 CALL 250.0 10.0
2025-06-20 PUT 270.0 9.0
2025-06-20 CALL 260.0 7.0
2025-06-20 CALL 330.0 6.0
2025-06-20 CALL 270.0 6.0
2025-06-20 CALL 220.0 5.0
Largest OI
Expiration Date Type Strike Open Interest
2025-07-18 PUT 240.0 2,006.0
2025-07-18 PUT 270.0 2,002.0
2025-08-15 CALL 370.0 538.0
2025-07-18 CALL 310.0 324.0
2025-06-20 CALL 300.0 171.0
2025-06-20 PUT 280.0 124.0
2025-06-20 CALL 310.0 118.0
2025-06-20 CALL 320.0 118.0
2025-08-15 CALL 320.0 68.0
2025-08-15 PUT 195.0 63.0
2025-08-15 CALL 300.0 55.0
2025-11-21 PUT 200.0 45.0
2025-11-21 PUT 220.0 42.0
2025-11-21 PUT 180.0 42.0
2025-08-15 PUT 250.0 41.0
2025-08-15 CALL 250.0 40.0
2025-11-21 CALL 250.0 40.0
2025-06-20 CALL 290.0 40.0
2025-08-15 CALL 310.0 37.0
2025-11-21 CALL 350.0 36.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-06-20 210.00 PUT 2 0.00 $1,090.00 3633.0% 0.0% $0.20
2025-06-20 220.00 PUT 2 0.00 $690.00 160.0% 0.0% $0.56
2025-06-20 230.00 PUT 11 0.00 $690.00 160.0% 0.0% $2.19
2025-06-20 240.00 PUT 17 0.00 $895.00 398.0% 1.0% $12.79
2025-06-20 250.00 PUT 32 0.03 $680.00 155.0% 4.0% $27.44
2025-06-20 260.00 PUT 12 0.03 $670.00 149.0% 10.0% $66.29
2025-06-20 270.00 PUT 9 0.06 $640.00 133.0% 21.0% $135.23
2025-06-20 280.00 PUT 124 1.59 $790.00 239.0% 40.0% $312.31
2025-06-20 290.00 PUT 23 0.41 $380.00 51.0% 65.0% $248.03
2025-06-20 300.00 CALL 171 4.47 $550.00 52.0% 96.0% $528.07
2025-06-20 310.00 CALL 118 2.33 $880.00 122.0% 65.0% $574.38
2025-06-20 320.00 CALL 118 1.29 $1,120.00 233.0% 40.0% $442.77
2025-06-20 330.00 CALL 6 0.06 $1,140.00 248.0% 18.0% $201.80
2025-06-20 340.00 CALL 1 0.01 $1,160.00 264.0% 8.0% $92.94
2025-06-20 350.00 CALL 2 0.01 $1,170.00 272.0% 3.0% $36.93
2025-06-20 360.00 CALL 0 0.00 $1,170.00 272.0% 1.0% $12.60
2025-07-18 180.00 PUT 0 0.00 $1,310.00 305.0% 1.0% $18.72
2025-07-18 185.00 PUT 0 0.00 $1,645.00 1732.0% 2.0% $30.88
2025-07-18 190.00 PUT 0 0.00 $1,310.00 305.0% 2.0% $32.03
2025-07-18 195.00 PUT 0 0.00 $1,630.00 1482.0% 3.0% $51.44
2025-07-18 200.00 PUT 0 0.00 $1,310.00 305.0% 4.0% $52.87
2025-07-18 210.00 PUT 0 0.00 $1,300.00 295.0% 6.0% $83.60
2025-07-18 220.00 PUT 3 0.00 $1,280.00 278.0% 10.0% $126.64
2025-07-18 230.00 PUT 4 0.01 $1,440.00 480.0% 15.0% $211.77
2025-07-18 240.00 PUT 2,006 5.47 $1,260.00 263.0% 21.0% $266.24
2025-07-18 250.00 PUT 2 0.01 $1,150.00 195.0% 29.0% $337.78
2025-07-18 260.00 PUT 6 0.03 $1,060.00 156.0% 40.0% $419.05
2025-07-18 270.00 PUT 2,002 15.25 $1,170.00 205.0% 52.0% $603.36
2025-07-18 280.00 PUT 1 0.01 $760.00 78.0% 65.0% $496.06
2025-07-18 290.00 PUT 1 0.01 $440.00 34.0% 80.0% $353.14
2025-07-18 300.00 CALL 18 0.23 $590.00 33.0% 96.0% $566.47
2025-07-18 310.00 CALL 324 4.31 $1,010.00 73.0% 80.0% $810.62
2025-07-18 320.00 CALL 18 0.22 $1,340.00 128.0% 65.0% $874.63
2025-07-18 330.00 CALL 9 0.09 $1,580.00 195.0% 52.0% $814.79
2025-07-18 340.00 CALL 24 0.19 $1,730.00 262.0% 40.0% $683.92
2025-07-18 350.00 CALL 0 0.00 $1,840.00 335.0% 29.0% $540.44
2025-07-18 360.00 CALL 0 0.00 $1,910.00 398.0% 21.0% $403.58
2025-07-18 370.00 CALL 0 0.00 $1,920.00 409.0% 15.0% $282.36
2025-07-18 380.00 CALL 4 0.01 $1,940.00 431.0% 10.0% $191.94
2025-07-18 390.00 CALL 0 0.00 $1,950.00 443.0% 6.0% $125.40
2025-07-18 400.00 CALL 0 0.00 $1,960.00 456.0% 4.0% $79.11
2025-07-18 410.00 CALL 0 0.00 $1,940.00 431.0% 2.0% $47.43
2025-07-18 420.00 CALL 0 0.00 $1,940.00 431.0% 1.0% $27.72
2025-07-18 430.00 CALL 0 0.00 $1,960.00 456.0% 1.0% $15.78
2025-07-18 440.00 CALL 0 0.00 $1,960.00 456.0% 0.0% $8.57
2025-08-15 115.00 PUT 5 0.00 $2,060.00 479.0% 1.0% $22.19
2025-08-15 120.00 PUT 0 0.00 $2,060.00 479.0% 1.0% $22.19
2025-08-15 125.00 PUT 0 0.00 $2,060.00 479.0% 1.0% $29.44
2025-08-15 130.00 PUT 1 0.00 $2,060.00 479.0% 2.0% $38.67
2025-08-15 135.00 PUT 2 0.00 $2,060.00 479.0% 2.0% $38.67
2025-08-15 140.00 PUT 3 0.00 $2,060.00 479.0% 2.0% $50.37
2025-08-15 145.00 PUT 0 0.00 $2,060.00 479.0% 3.0% $65.01
2025-08-15 150.00 PUT 2 0.00 $2,060.00 479.0% 3.0% $65.01
2025-08-15 155.00 PUT 0 0.00 $2,060.00 479.0% 4.0% $83.14
2025-08-15 160.00 PUT 0 0.00 $2,050.00 466.0% 5.0% $104.92
2025-08-15 165.00 PUT 0 0.00 $2,050.00 466.0% 6.0% $131.84
2025-08-15 170.00 PUT 15 0.00 $2,050.00 466.0% 6.0% $131.84
2025-08-15 175.00 PUT 3 0.00 $2,040.00 453.0% 8.0% $163.44
2025-08-15 180.00 PUT 0 0.00 $2,030.00 441.0% 10.0% $200.85
2025-08-15 185.00 PUT 0 0.00 $2,030.00 441.0% 10.0% $200.85
2025-08-15 190.00 PUT 0 0.00 $2,020.00 430.0% 12.0% $244.70
2025-08-15 195.00 PUT 63 0.05 $2,010.00 419.0% 15.0% $295.59
2025-08-15 200.00 PUT 29 0.03 $1,990.00 398.0% 15.0% $292.65
2025-08-15 210.00 PUT 5 0.01 $2,010.00 419.0% 21.0% $424.71
2025-08-15 220.00 PUT 8 0.02 $1,900.00 322.0% 25.0% $475.27
2025-08-15 230.00 PUT 20 0.05 $1,820.00 272.0% 29.0% $534.57
2025-08-15 240.00 PUT 19 0.06 $1,720.00 223.0% 40.0% $679.97
2025-08-15 250.00 PUT 41 0.18 $1,580.00 174.0% 45.0% $716.14
2025-08-15 260.00 PUT 35 0.19 $1,390.00 126.0% 58.0% $809.42
2025-08-15 270.00 PUT 22 0.13 $1,150.00 86.0% 65.0% $750.62
2025-08-15 280.00 PUT 30 0.21 $840.00 51.0% 73.0% $610.13
2025-08-15 290.00 PUT 31 0.24 $600.00 32.0% 88.0% $528.46
2025-08-15 300.00 CALL 55 0.47 $580.00 22.0% 96.0% $556.87
2025-08-15 310.00 CALL 37 0.31 $1,010.00 46.0% 88.0% $889.57
2025-08-15 320.00 CALL 68 0.59 $1,430.00 81.0% 73.0% $1,038.67
2025-08-15 330.00 CALL 35 0.28 $1,740.00 119.0% 65.0% $1,135.72
2025-08-15 340.00 CALL 17 0.12 $2,030.00 174.0% 52.0% $1,046.85
2025-08-15 350.00 CALL 9 0.06 $2,500.00 357.0% 45.0% $1,133.13
2025-08-15 360.00 CALL 6 0.03 $2,400.00 300.0% 40.0% $948.79
2025-08-15 370.00 CALL 538 2.51 $2,440.00 321.0% 29.0% $716.68
2025-08-15 380.00 CALL 13 0.05 $2,880.00 900.0% 25.0% $720.40
2025-08-15 390.00 CALL 9 0.03 $2,720.00 567.0% 21.0% $574.74
2025-08-15 400.00 CALL 36 0.08 $2,650.00 482.0% 15.0% $389.71
2025-08-15 410.00 CALL 10 0.02 $2,720.00 567.0% 12.0% $329.50
2025-08-15 420.00 CALL 12 0.02 $2,720.00 567.0% 8.0% $217.93
2025-08-15 430.00 CALL 5 0.00 $2,730.00 581.0% 6.0% $175.57
2025-08-15 440.00 CALL 15 0.01 $2,740.00 596.0% 5.0% $140.23
2025-08-15 450.00 CALL 5 0.00 $2,750.00 611.0% 3.0% $86.79
2025-08-15 460.00 CALL 4 0.00 $2,760.00 627.0% 2.0% $67.48
2025-08-15 470.00 CALL 4 0.00 $2,975.00 1322.0% 2.0% $55.84
2025-08-15 480.00 CALL 2 0.00 $2,770.00 644.0% 1.0% $29.83
2025-08-15 490.00 CALL 1 0.00 $2,770.00 644.0% 1.0% $22.30
2025-08-15 500.00 CALL 3 0.00 $2,770.00 644.0% 0.0% $12.10
2025-08-15 510.00 CALL 3 0.00 $2,750.00 611.0% 0.0% $8.75
2025-08-15 520.00 CALL 1 0.00 $2,770.00 644.0% 0.0% $6.34
2025-08-15 530.00 CALL 1 0.00 $2,770.00 644.0% 0.0% $3.19
2025-08-15 540.00 CALL 1 0.00 $2,770.00 644.0% 0.0% $2.24
2025-08-15 560.00 CALL 5 0.00 $2,770.00 644.0% 0.0% $0.72
2025-08-15 580.00 CALL 21 0.00 $2,770.00 644.0% 0.0% $0.22
Call/Put Open Interest and Volatility Skew
Vega