ZIP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZIP's options term structure indicates reduced volatility, supporting stabilization. Increased call volume suggests potential optimism for recovery.




Bearish Case: Persistent economic skepticism and significant historical price declines reflect weak fundamentals. Elevated implied volatility for specific periods hints at possible nervousness.




Potential Outcomes:
  • 40% chance of neutral performance as market consolidates.
  • 35% chance of moderate decline driven by recent sentiment.
  • 25% chance of slight recovery leveraging lower volatility and call volume increases.



June 20, 2025


ZipRecruiter Forecast

ZIP        ZipRecruiter











Correlated Assets

Assets that tend to move strongly with ZIP



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.93)


COGT Forecast + Options Trading Strategies   COGT  Cogent Biosciences (0.92)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.91)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.9)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.89)



Uncorrelated Assets

Assets with little price relationship to ZIP



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.01)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZIP



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.78)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.79)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.82)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.83)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.84)









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