ZBH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment is building with stable implied volatility and an increasing interest in surgical robotics, bolstered by potential institutional support. The term structure suggests room for modest upward price movements.




Bearish Case: Recent underperformance and competitive pressures in the orthopedic sector weigh heavily on ZBH. The volatility surface indicates market uncertainty, highlighting ongoing challenges.




Potential Outcomes:
  • New product successes: 50%
  • Increased competition reduces market share: 40%
  • Leadership stabilizes, drives growth: 30%




Trading Oracle:
With current implied volatility exceeding market levels, a Bearish Short Volatility strategy offers favorable risk-reward dynamics. Engaging with Helium's strategy allows for statistically supported returns against uncertain market outlooks.



May 07, 2025


Zimmer Biomet Forecast

ZBH        Zimmer Biomet











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