ZION Forecast + Trading Strategies


Bullish Case: ZION shows stabilization and low implied volatility levels, suggesting upside potential. Historical patterns reveal sporadic high returns. Current price rebound (11.2% in 60 days) supports recovery.


Bearish Case: High implied volatility persists, with term structures showing market anxiety. Historical price return surface mostly negative, indicating potential downturn. Bearish sentiment supported by recent flat price action and regulatory threats.


Potential Outcomes: 50% chance of mild upside due to current stability and positive edge; 30% chance of moderate decline impacted by historical trends; 20% chance of significant fluctuation from regulatory changes or market events.


Trading Oracle: Implement a bullish short volatility strategy. Sell 1 $47.0 strike put options and buy 2 $44.0 strike put options expiring in ~7 days; market odds of profit: 72%. Favorable risk-reward profile given positive edge and stabilizing trends. Balance potential bullish scenarios with managed downside risk.


July 20, 2024


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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