FD FlowDesk

ZBH

Zimmer Biomet Holdings, Inc Health Care Neutral Trend flat
$100.24 Market closed -0.73% Tape +3.52 (+0.0 vs prior)

Updated 2026-08-25 20:01:36 · conf 45 · quality 51 · Neutral · tier 1

Call vol 3 · Put vol 5 · Call OI 2,616 · Put OI 871 · P/C vol 1.67

Refresh data Sign in to set alert History List
Day range $100.24 — $100.24
52-week range $79.12 — $108.29
$100.24
Open
$100.24
Prev close
18.64B
Mkt cap
23.12
P/E
+3.5
Composite
45
Confidence
51
Quality
0.87
Stability
23.12
P/E (fwd 10.82)
0.478
Beta
18.64B
Mkt cap
2.3
Stable composite
-29
Tape÷Price · Oversold

Why this read

  • Composite
    +4 flat
    |composite|
  • OI bias
    75% calls +25pp
    3,487 total
  • Vol bias
    38% calls +bearish
    8 vol
  • Stability
    0.87 +stable
    7d rolling
  • Confidence
    45 low
    qual 51
  • Composite Δ
    +0 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

3
Call volume
5
Put volume
2,616
Call OI
871
Put OI
1.67
P/C vol
0.33
P/C OI
$95.00
Wall strike
1,099
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 48 · Retail/opt 38 · mixed

Alignment: MixedInsiders: BuyStreet: SellOptions: Put
48
Institutional interest
38
Retail activity

Updated 2026-08-26 05:08:19

Earnings backtest

No earnings backtest yet. The cron will populate this once ZBH has enough reported quarters.

Fundamentals & ownership

$108.29
52w high
$79.12
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 1831 total on record · tape Δ +0.0

WhenPriceTapeStable
2026-08-20 12:03:34 100.74 82.61 42.54
2026-08-20 12:08:42 100.74 82.61 42.54
2026-08-20 12:14:24 100.74 82.61 42.54
2026-08-20 12:19:25 100.74 82.61 42.54
2026-08-20 12:24:40 100.74 82.61 42.54
2026-08-20 12:30:58 100.74 82.61 42.54
2026-08-20 12:36:45 100.74 82.61 42.54
2026-08-20 12:42:42 100.74 82.61 42.54
2026-08-20 12:48:39 100.74 82.61 42.54
2026-08-20 12:54:30 100.74 82.61 42.54
2026-08-20 12:59:33 100.74 82.61 42.54
2026-08-20 13:04:50 100.74 82.61 42.54
2026-08-20 13:10:41 100.74 82.61 42.54
2026-08-20 13:15:47 100.74 82.61 42.54
2026-08-20 13:20:47 100.74 82.61 42.54
2026-08-20 13:26:30 100.74 82.61 42.54
2026-08-20 13:32:34 100.74 82.61 42.54
2026-08-20 13:38:28 100.74 82.61 42.54
2026-08-20 13:43:28 100.74 82.61 42.54
2026-08-20 13:48:58 100.74 82.61 42.54
2026-08-20 13:54:31 100.74 82.61 42.54
2026-08-20 13:59:39 100.74 82.61 42.54
2026-08-20 14:05:39 100.74 82.61 42.54
2026-08-20 14:11:30 100.74 82.61 42.54
2026-08-20 14:16:44 100.74 82.61 42.54