ZION Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZION shows bullish potential with a recent 7.8% price increase and a positive AI price forecast of +1.73% amid low volatility and supportive technicals.




Bearish Case: ZION faces risk from high implied volatility and concerns over loan defaults and economic downturns, as highlighted by social media sentiment and historical declines.




Potential Outcomes: 40% sustain upward trend, 30% flat due to mixed sentiment, 30% decline from economic/regulatory pressures.




Trading Oracle: Sell bullish short volatility spreads by selling 57.5 strike put and buying 50.0 strike put expiring in ~36 days. Leverage 27% potential return with 66% odds of profit. Strong positive edge aligning with technical signals and AI forecast. Maintain tight risk control given mixed sentiment.



January 17, 2025


Zions Bancorporation N.A Forecast

ZION        Zions Bancorporation N.A











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Assets that tend to move strongly against ZION



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