ZETA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZETA's recent partnerships and earnings growth signal potential upside, supported by high call volume and 42% revenue increase YOY.




Bearish Case: Mean reversion tendency and high volatility indicate potential downside, compounded by macroeconomic uncertainties and recent 42% price drop.




Potential Outcomes:
  • 55% chance of trading between $16-$22.
  • 25% risk of further decline to $14 driven by market volatility.
  • 20% chance of breaking $22 due to earnings surprises.




Trading Oracle: Consider a bullish debit spread by buying the February '25 $20 Call and selling the $22.50 Call. Implied volatility is high but decreasing, reflecting potential upside while managing risks. Short-term expiration aligns with upcoming earnings.



January 02, 2025


Zeta Global Holdings Corp Forecast

ZETA        Zeta Global Holdings Corp











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