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ZION Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: ZION's current low implied volatility (31.51%) signals reduced uncertainty and indicates potential for upward movement, especially if loan demand recovers and economic conditions stabilize.



Bearish Case: Despite potential economic recovery, ZION's high historical volatility and previous downward trends suggest caution; ongoing regulatory pressures and economic uncertainties may hinder significant price gains.



Potential Outcomes:
  • 50% chance of mild upside as loan demand increases.
  • 30% chance of flat performance amidst mixed sentiment.
  • 20% chance of significant decline due to adverse market conditions.



Trading Oracle: Consider initiating a bullish debit spread by buying ZION 60.00 calls and selling 62.50 calls expiring in January. This strategy capitalizes on low implied volatility and potential price recovery while limiting risk. Target an earnings surprise to drive price closer to $65 with a favorable risk-reward profile.


December 01, 2024


Zions Bancorporation N.A Forecast

ZION        Zions Bancorporation N.A

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NET Forecast + Options Trading Strategies   NET  Cloudflare (0.0)


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RVNC Forecast + Options Trading Strategies   RVNC  Revance Therapeutics (0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZION


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.78)


LESL Forecast + Options Trading Strategies   LESL  Leslies (-0.79)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.79)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.79)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.79)







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