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ZIMMER BIOMET HOLDINGS, INC. (ZBH) Options Risk Score

Real-time risk analysis for ZBH options traders — updated every 30 minutes.

29
LOW Risk
47.4
IV Rank
34.4%
IV %
2026-11-05
Next Earnings
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Sector

Data last updated: 2026-09-06

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Is it risky to sell options on ZIMMER BIOMET HOLDINGS, INC. (ZBH) right now?

For a 4-week expiry, ZIMMER BIOMET HOLDINGS, INC. (ZBH) carries an options catalyst-risk score of 29 out of 100 (LOW). That score is driven by an upcoming earnings report, 9 recent news items and 12 clinical-trial catalysts falling inside the 4-week window. On TickerRisk's scale anything below 45 is LOW, meaning no major scheduled catalyst was found in this window. That is not a guarantee against an unscheduled move — it means the calendar is clear, not that ZBH cannot fall.

ZBH shows an IV Rank of 47, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 34%. IV Rank answers how ZBH options are priced against their own history, which is the starting point for choosing between selling and buying premium.

ZBH 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.

ZIMMER BIOMET HOLDINGS, INC. (ZBH) current implied volatility and IV Rank

ZIMMER BIOMET HOLDINGS, INC. (ZBH) currently has an IV Rank of 47 with implied volatility around 34%, alongside a TickerRisk options-risk score of 29/100. That is roughly mid-range for this stock, meaning implied volatility offers neither a clear selling edge nor a bargain. Directional conviction matters more than vol here.

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

ZIMMER BIOMET HOLDINGS, INC. (ZBH) next earnings date — 2026-11-05

ZIMMER BIOMET HOLDINGS, INC. (ZBH) reports earnings on 2026-11-05 — about 60 days away, which falls inside a typical options expiry window. ZBH's IV Rank is currently 47. 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