ZETA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZETA's strong AI-driven marketing solutions and new partnerships fuel demand, potentially boosting stock price. High call volume indicates positive investor sentiment.




Bearish Case: Elevated market volatility and intense competition in marketing tech suggest potential downward pressure on ZETA. Recent price declines and high implied volatility increase risk.




Potential Outcomes: 55% chance ZETA trades $12-$18, 25% potential to exceed $18 with positive earnings, 20% risk of dropping below $12 due to volatility.




Trading Oracle: Utilize Bearish Long Volatility strategy due to high market implied volatility and recent price drops. Protect against potential downside with put options. Explore here: Bearish Long Volatility.



March 12, 2025


Zeta Global Holdings Corp Forecast

ZETA        Zeta Global Holdings Corp











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against ZETA



LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (-0.75)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.75)


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BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.81)









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