AI ZION Forecast


Bullish Case: ZION's recent price stability indicates consolidation near $46.59 levels. If upcoming results exceed market expectations, positive sentiment could drive the stock toward the $50 mark, benefiting from a low implied volatility environment.


Bearish Case: Continued pressure from high implied volatility and bearish AI forecasts (-0.62%) suggests significant downside risks. A potential regulatory tightening could reduce profitability, exacerbating market fears and pushing the stock below $40.


Potential Outcomes:

1) 60% chance of mild upside due to earnings surprise.

2) 30% chance of continued downtrend driven by regulatory pressures.

3) 10% chance of significant volatility spike from broader market movements.


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August 17, 2024


Zions Bancorporation N.A Forecast

ZION      Zions Bancorporation N.A











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AX Forecast + Options Trading Strategies   AX  Axos Financial (0.94)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.93)



Uncorrelated Assets

Assets with little price relationship to ZION



SGRY Forecast + Options Trading Strategies   SGRY  Surgery (0.01)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.01)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZION



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.79)


CANE Forecast + Options Trading Strategies   CANE  Teucrium Sugar (-0.82)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.85)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.85)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.86)





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