Why ZTO Stock advanced +0.66% Today — RQD Quant Desk Flash
ZTO Express (Cayman) Inc. American (ZTO) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why ZTO Stock advanced +0.66% Today — RQD Quant Desk Flash
ZTO Express (Cayman) Inc. American (ZTO) advanced +0.66% to $19.88 as options desks priced 56% call premium vs. 44% put protection around the $19 max-pain magnet. Solid 25% profit margin (13% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 20% of its 52-week range ($18.31 – $26.2) with RSI-14 at 50.6 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.79x, implied earnings swing ±7.3%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 25% gross margin and $965.8M annual free cash flow.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live ZTO Tape Review)
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ZTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZTO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZTO. Explore sector supply chains on /butterfly.
ZTO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ZTO stock moving today?
Why ZTO Stock advanced +0.66% Today — RQD Quant Desk Flash. Solid 25% profit margin (13% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.