Exploring Zeta Global Holdings: Insights into Recent Activity
Understanding Zeta Global Holdings' Options Activity
Recent trends show a notable bullish inclination among significant investors toward Zeta Global Holdings (NYSE: ZETA). Investigating the options trading history gives us insights into the market sentiment surrounding this company.
Breakdown of Trading Sentiment
In our exploration of recent trades, we discovered that approximately 50% of traders are bullish, while around 37% are leaning bearish. Among the trades, 2 involved puts worth $145,257 and 6 were calls, valued at $255,225.
Price Target Predictions
What’s The Anticipated Price Range?
The current trading activity suggests that investors are targeting a price range for Zeta Global Holdings between $10.0 and $20.0 over the past three months.
Insight into Trading Volume and Open Interest
Volume and Open Interest Data
Monitoring volume and open interest is essential in options trading. This data provides insights into the liquidity and engagement in Zeta Global Holdings’s options at various strike prices. Over the last 30 days, we’ve tracked the evolution of volume and open interest in both puts and calls targeting a strike price range from $10.0 to $20.0.
Observing Recent Trading Activity
Snapshot of Recent Options Trading
Recent data indicates a trading volume reaching 3,886,856, reflecting a decrease of -2.36%, with the current price of ZETA resting at approximately $17.8. Notably, recent RSI indicators hint at a possible oversold condition.
Largest Observed Options Trades
In the latest trading sessions, several significant options transactions have come to light, showcasing the dynamic market interest in Zeta Global Holdings. Here are some notable trades:
Trade Summary:
- PUT: Sweep transaction on 10/17/25, valued at $102.8K, for a strike price of $18.50.
- CALL: Regular trade on 01/16/26, priced at $100.4K, targeting a strike price of $10.00.
- PUT: Sweep for bearish sentiment on 03/20/26, valued at $42.3K, targeting a strike price of $17.50.
- CALL: Another sweep on 03/20/26, valued at $41.5K, for a strike price set at $15.00.
- CALL: Trade on 01/15/27 with a market value of $29.0K, aimed at a strike price of $20.00.
About the Company
Zeta Global Holdings Corp is a data-driven cloud platform that specializes in consumer intelligence and marketing automation solutions. Serving a range of industries, including financial services and retail, Zeta provides its Zeta Marketing Platform, which leverages extensive data analytics to forecast consumer behavior.
Current Performance Overview
With the next earnings report scheduled in 24 days, analysts exhibit varied outlooks for Zeta Global Holdings. Recently, five experts have shared their ratings, landing on an average target price of $28.6.
Expert Insights
Several analysts have either maintained or upgraded their ratings for Zeta Global Holdings as follows:
- DA Davidson persists with a Buy rating at a $27 price target.
- Needham maintains a Buy rating, targeting $25.
- Canaccord Genuity holds a Buy rating with an ambitious $30 target.
- Truist Securities also retains their Buy rating, setting a price target of $36.
- In a more cautious stance, Needham has downgraded their rating to Buy with a target of $25.
Investing in options carries inherent risks but may also unlock high-return opportunities. Savvy investors are advised to continue their education, make informed adjustments, and monitor ongoing market trends closely.
Frequently Asked Questions
What does the recent surge in options activity for Zeta Global Holdings indicate?
It suggests a bullish sentiment among traders regarding the stock's performance in the near future.
What is the current price target for Zeta Global Holdings?
Analysts have established an average target price around $28.6, reflecting a positive outlook.
How has Zeta Global's trading volume changed recently?
The trading volume reached 3,886,856, indicating a slight decrease of -2.36% in stock price.
What do recent RSI values imply for Zeta Global Holdings?
Current RSI values may indicate that the stock is approaching an oversold condition.
What are the risks of trading options with Zeta Global?
Like any investment, trading options involves risks, and investors should engage in continuous learning and monitoring market dynamics.
About The Author
Contact Lucas Young privately here. Or send an email with ATTN: Lucas Young as the subject to contact@investorshangout.com.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.