ZION Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZION's recent price stabilization at $48.63 and low P/B ratio of 1.5 suggest value. Historical mean reversion and AI forecast (+1.09%) bolster recovery hopes, potentially driving demand.




Bearish Case: High near-term implied volatility and backwardation reflect uncertainty, aligning with the market’s bearish sentiment. Elevated put volume indicates apprehension regarding downside risk, especially within economic headwinds.




Potential Outcomes: 40% chance of moderate upside from value recognition; 35% chance of continued flat performance amid elevated volatility; 15% downside from regulatory impacts; 10% upside from unexpected catalysts.



March 16, 2025


Zions Bancorporation N.A Forecast

ZION        Zions Bancorporation N.A











Correlated Assets

Assets that tend to move strongly with ZION



DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.97)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.93)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.92)



Uncorrelated Assets

Assets with little price relationship to ZION



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.01)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.03)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.04)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.04)



Anticorrelated Assets

Assets that tend to move strongly against ZION



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


XP Forecast + Options Trading Strategies   XP  XP (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.85)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.86)









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