ZI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZI's forward trajectory is supported by AI innovations and high call option volume, suggesting market confidence in recovery.




Bearish Case: High volatility and historical negative returns imply skepticism, with client spending cuts potentially further pressuring ZI's stock.




Potential Outcomes: 35% moderate upside from AI initiatives; 30% continued decline amidst economic uncertainty; 20% stabilization if conditions improve; 15% major sell-off.




Trading Oracle: Employ a bullish debit spread: buy $10 calls, sell $12 calls expiring in 45 days. Capture upside from AI momentum, high implied vol, and backwardation. Optimal for 1.5:1 reward:risk ratio targeting moderate recovery.



January 28, 2025


ZoomInfo Forecast

ZI        ZoomInfo











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Uncorrelated Assets

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SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against ZI



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FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.81)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (-0.82)


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SO Forecast + Options Trading Strategies   SO  Southern (-0.83)









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