Stock Ratings / Consumer Discretionary / ZIM / options

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ZIM Integrated Shipping Services Ltd. (ZIM) Options Positioning, Max Pain & Unusual Sweeps

$29.24 -1.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

ZIM Integrated Shipping Services Ltd. (ZIM) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.52B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZIM)Realized 20D OHLCV Swing Band: ±4.3%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ZIM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ZIM.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZIM)

✓Walkthrough of ZIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ZIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.59%▲ ASCENDING CHANNEL

2026-10-30O $28.99H $29.24L $27.84C $29.24VOL 2.13M

RES: $31.44SUP: $27.17SMA50: $29.20SMA200: $26.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZIM Butterfly Map → + Track ZIM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZIM)

Consumer Discretionary Rank #441 of 1011 ⚔️ TNK vs ZIM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZIM vs. TNK, SBLK, ECO, DHT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ZIM Integrated Shipping Services Ltd. (ZIM) ranks #441 by composite RQD confidence (58/100, grade D+) and #335 by equity capitalization ($3.52B). Within this direct 5-issuer industry benchmark cohort, ECO leads on earnings valuation at 32.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. ECO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with ZIM at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZIM ACTIVE ZIM Integrated Shipping Services Ltd.	D+	58/100	—	—	—	-1.42%	$3.52B	Benchmark Subject
TNK Teekay Tankers Ltd.	B-	71/100	—	66.7%	20.1%	+1.95%	$3.51B	/tnk-vs-zim →
SBLK Star Bulk Carriers Corp.	C-	61/100	38.3x	—	5.5%	+0.24%	$3.22B	/sblk-vs-zim →
ECO Okeanis Eco Tankers Corp.	B	73/100	32.8x	—	9.9%	+2.62%	$3.97B	/eco-vs-zim →
DHT DHT Holdings Inc.	B	72/100	32.8x	—	9.9%	+2.54%	$4.04B	/dht-vs-zim →

2. ZIM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ZIM Integrated Shipping Services Ltd. (ZIM) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.52B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ZIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $29.24 (-1.42% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZIM ranks #441 in composite RQD confidence.

How does ZIM compare to TNK and SBLK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B- grade (71/100 RQD, P/E N/A, ROIC 20.1%, cap $3.51B) and SBLK (Star Bulk Carriers Corp.) posts a C- grade (61/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.22B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZIM?

For ZIM Integrated Shipping Services Ltd. (ZIM), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #441 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZIM trading relative to its 50-day, 200-day, and 52-week technical levels?

ZIM last traded at $29.24 (-1.42% on volume of 750,393 shares), positioning the stock +0.14% above its 50-day simple moving average ($29.20) and +10.46% above its 200-day simple moving average ($26.47). Across its 52-week range of $14.19 to $30.98, ZIM sits at the 89.6% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($27.98 to $30.50).

ZIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZIM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ZIM.

Direct Sub-Reports: ZIM RQD Cockpit ZIM 12M Forecast ZIM Earnings & Move ZIM Dividends & DRIP ZIM Insiders & 13F ZIM Whale Options ZIM Profit Sankey ZIM News & Why