ZETA Forecast


Bullish Case: ZETA has a strong earnings forecast and a positive trend in AI-driven marketing. High analyst target prices and growth potential are attractive at current levels.


Bearish Case: ZETA faces high market volatility, potential downside due to recent insider selling, and high implied volatility suggests market uncertainty leading to potential correction.


Potential Outcomes: 70% chance of trading between $18-$24, 20% probability of exceeding $24 due to strong earnings, 10% risk of dropping below $18 due to macroeconomic volatilities.


Trading Oracle: Implement a bull call spread for September expiry by buying the 22.50 strike call and selling the 25.00 strike call. This leverages Helium Long Volatility (debit spread) and offers high reward:risk with limited downside, given ZETA's positive growth outlook and current price action trends.


July 23, 2024


Zeta Global Holdings Corp Forecast

ZETA      Zeta Global Holdings Corp











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SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.93)


TT Forecast + Options Trading Strategies   TT  Trane (0.93)


CRBG Forecast + Options Trading Strategies   CRBG  SAFG Retirement Services (0.93)



Uncorrelated Assets

Assets with little price relationship to ZETA



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.0)


MORF Forecast + Options Trading Strategies   MORF  Morphic (-0.0)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


FPI Forecast + Options Trading Strategies   FPI  Farmland (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ZETA



CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (-0.87)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.89)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.9)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)





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