Zoetis Inc. (ZTS) Options Risk Score

Run a full ZTS options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on Zoetis Inc. (ZTS) right now?

Zoetis Inc. (ZTS) currently scores 78 out of 100 for options catalyst risk (HIGH) over a 4-week expiry window. That score is driven by an upcoming earnings report, 6 recent news items and 3 active legal filings falling inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on ZTS is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.

ZTS shows an IV Rank of 46, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 45%. IV Rank is the most useful figure for deciding whether to sell or buy premium on ZTS.

ZTS reports on 2026-11-05. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.

Zoetis Inc. (ZTS) current implied volatility and IV Rank

As of the latest scan, Zoetis Inc. (ZTS) shows an IV Rank of 46 with implied volatility around 45%, alongside a TickerRisk options-risk score of 78/100. ZTS's options are priced near the middle of their own yearly range — unremarkable volatility, so the trade has to stand on its own thesis rather than on rich or cheap premium.

For what this number does and does not tell you about ZTS's options, see IV Rank explained.

Zoetis Inc. (ZTS) next earnings date — 2026-11-05

Zoetis Inc. (ZTS) reports earnings on 2026-11-05 — about 15 days away, which falls inside a typical options expiry window. ZTS's IV Rank is currently 46. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer