ZION Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZION shows recovery potential with low implied volatility and market optimism. Positive earnings and improved economic conditions could drive prices higher.




Bearish Case: Persistent regulatory concerns and high implied volatility suggest potential downside. Economic uncertainties may pressure ZION’s valuation, increasing bearish outlooks.




Potential Outcomes: 35% chance of modest gain from stabilization, 30% chance of downside from regulations, 20% chance of sharp increase from economic recovery, 15% chance of further decline.




Trading Oracle: Implement a bullish short volatility strategy with positive edge. Sell 2 $55 puts and buy 3 $52.5 puts expiring in ~38 days. This strategy leverages convexity and positive edge from Helium's models with a high probability of profit near 74%.



February 12, 2025


Zions Bancorporation N.A Forecast

ZION        Zions Bancorporation N.A











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Assets that tend to move strongly with ZION



MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.95)


LINC Forecast + Options Trading Strategies   LINC  Lincoln Educational Services (0.95)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.95)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.95)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.95)



Uncorrelated Assets

Assets with little price relationship to ZION



DOX Forecast + Options Trading Strategies   DOX  Amdocs (0.0)


HAE Forecast + Options Trading Strategies   HAE  Haemonetics (-0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ZION



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.86)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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