Bullish Case: Zoom's introduction of advanced AI features may drive user engagement and revenue, positioning it for growth as market sentiment shifts positively, potentially benefiting from undervalued metrics in the tech sector.

Bearish Case: Ongoing insider selling and macroeconomic pressures suggest that negative sentiment could hinder recovery efforts, making a bearish outlook plausible if pressure persists.

Potential Outcomes:

1. A 40% probability of positive market reaction to AI initiatives leading to a price rally.

2. A 35% chance of sustained bearish trends due to insider sales and macro pressures.

3. A 25% likelihood of sideways trading with gradual volatility.

Trading Oracle: Consider selling ZM 11/08/2024 81.00 C to capture premium with 60% call volume dominance, while hedging with ZM 11/15/2024 75.00 P in case of bearish moves. This strategy limits risk and optimizes profit up to expiration, capitalizing on effects from market volatility and time decay.

November 08, 2024