Ticker brief
ZIM ZIM INTEGRATED SHIPPING SERV
Industrial · Transportation
last close
$29.35
1 day
+0.9%
14 days
-2.1%
mkt cap
$3.1B
signals 14d
15
authors 14d
14
crowd 14d
+0.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 58% mid · 66 pctile own 1y | IV/HV 1.79× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.111 31 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +1.37 normal | 5-session Δ -0.11 (as of 2026-07-07) |
| OI alarm | quiet | last alarm 2026-02-18 (z=2.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-06 → 2026-10-15 · now +0.50 (−1 bearish … +1 bullish)
Who spoke14
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @USAnt_IDEA | C | -0.64 | 2 | +0.57 |
| @TylerHardt | A | -0.76 | 1 | +0.85 |
| @AIStockSavvy | C | -1.05 | 1 | +0.50 |
| @CenterPointSec | C | · | 1 | +0.50 |
| @BankTheTrade | C | -0.03 | 1 | +0.50 |
| @Newsquawk | B | · | 1 | +0.50 |
| @Briefingcom | B | -2.26 | 1 | +0.00 |
| @TENETTRADEGROUP | C | -0.65 | 1 | +0.00 |
| @OpenOutcrier | C | · | 1 | +0.50 |
| @4ki4 | C | +1.04 | 1 | +0.50 |
| @bullishchart | C | -1.21 | 1 | +0.45 |
| @StockSwingAlert | C | -1.17 | 1 | +0.00 |
| @StoryTrading | C | -2.99 | 1 | +0.75 |
| @TalkMarkets | C | · | 1 | +0.45 |
Recent signals15of 15 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @USAnt_IDEA | +0.50 | Expects Hormuz attacks and freight disruption to lift shipping rates and ZIM volatility. | -0.6% | tweet ↗ |
| 2026-10-14 | @USAnt_IDEA | +0.65 | Escalating Saudi-Houthi conflict is framed as bullish for freight rates and ZIM. | -1.6% | tweet ↗ |
| 2026-10-12 | @TalkMarkets | +0.45 | Links soaring freight rates and a shipyard boom to shipping-sector opportunities. | -5.0% | tweet ↗ |
| 2026-10-12 | @StoryTrading | +0.75 | Recaps a prior $32 target thesis after ZIM reached new all-time highs. | -5.0% | tweet ↗ |
| 2026-10-09 | @StockSwingAlert | +0.00 | Claims the Rothschilds own 30% of ZIM, presenting an ownership-positioning datapoint. | -2.1% | tweet ↗ |
| 2026-10-07 | @bullishchart | +0.45 | Reports a bullish bot signal with the close above the 20-day moving average. | -2.1% | tweet ↗ |
| 2026-10-07 | @4ki4 | +0.50 | ZIM raised full-year adjusted EBITDA and EBIT guidance ranges. | -2.1% | tweet ↗ |
| 2026-10-07 | @OpenOutcrier | +0.50 | ZIM raised FY adjusted EBITDA and EBIT forecasts amid strong demand. | -2.1% | tweet ↗ |
| 2026-10-07 | @TENETTRADEGROUP | +0.00 | Publishes a premarket movers watchlist without direction or trade instructions. | -2.1% | tweet ↗ |
| 2026-10-07 | @Briefingcom | +0.00 | Lists premarket gap percentages; extraction is capped at the first six tickers. | -2.1% | tweet ↗ |
| 2026-10-07 | @Newsquawk | +0.50 | Premarket roundup reports company-specific guidance, stake, asset-sale, contract, and earnings events. | -2.1% | tweet ↗ |
| 2026-10-07 | @BankTheTrade | +0.50 | ZIM materially raised FY2026 adjusted EBITDA and EBIT guidance ranges. | -2.1% | tweet ↗ |
| 2026-10-06 | @CenterPointSec | +0.50 | Market recap reports several direct corporate catalysts; limited to six central affected tickers | +0.5% | tweet ↗ |
| 2026-10-06 | @AIStockSavvy | +0.50 | ZIM materially raised full-year EBITDA and EBIT guidance on demand and freight rates. | +0.5% | tweet ↗ |
| 2026-10-06 | @TylerHardt | +0.85 | Investors should own more ZIM. — Explicitly urges readers to increase ZIM exposure. | +0.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.