ZG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZG could gain from its strategic shift to an inclusive listing policy and remote-first model. The implied volatility drop may indicate market stability, supporting a price rise.




Bearish Case: ZG faces competition from Rocket Companies and potential market disruptions. High volatility in options suggests uncertainty, possibly reflecting near-term bearish sentiments.




Potential Outcomes:

1. Market disruption from Rocket Companies impacts ZG (40%).

2. Improved user growth from strategic changes (30%).

3. Negative consumer sentiment due to exclusivity issues (30%).



April 17, 2025










Correlated Assets

Assets that tend to move strongly with ZG



WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.95)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.94)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.94)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.93)



Uncorrelated Assets

Assets with little price relationship to ZG



AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZG



GES Forecast + Options Trading Strategies   GES  Guess (-0.83)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.84)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.85)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.89)









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