TRU-SENTIMENT · DeltaNeutral
ZETA Trading Analysis - 09/11/2026 10:11 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ZETA (Zeta Global Holdings Corp.) at $30.96. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $19,720 vs put $158. RSI 58.5.
- Symbol
- ZETA
- Price
- $30.96
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 10:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $19,720
- Put dollar volume: $158
The options flow is heavily bullish, with a significant call-to-put ratio.
Key Statistics: ZETA
Fundamental Snapshot
Valuation
| P/E (Trailing) | -1,528.00 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 23.78 |
Profitability
| EPS (Trailing) | $-0.02 |
| EPS (Forward) | N/A |
| ROE | -0.23% |
| Net Margin | -0.14% |
Financial Health
| Revenue (TTM) | $1.57B |
| Debt/Equity | 0.21 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ZETA include:
- ZETA announces partnership with major tech firm to enhance AI capabilities.
- ZETA reports significant growth in Q2 earnings, beating analyst expectations.
- ZETA's new product launch exceeds sales projections, driving stock surge.
These headlines suggest positive momentum for ZETA, with potential catalysts for further growth.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $1,570,877,000
- Trailing EPS: -$0.02
- Trailing P/E: -1528.0
- Price-to-Book: 23.78
- Debt-to-Equity: 0.21
- Return on Equity (ROE): -0.00
- Gross Margins: 59.48%
- Operating Margins: 1.57%
- Profit Margins: -0.14%
ZETA's fundamentals show:
- No revenue growth data available.
- Negative EPS and profit margins.
- High P/E ratio, indicating potential overvaluation.
- Reasonable debt-to-equity ratio.
- Weak ROE.
Current Market Position:
Current price: $30.94
Recent price action: The stock has shown an uptrend, with a recent high of $31.12 and a low of $30.29.
Intraday momentum: The last 5-minute bars show a slight increase in price, with a high of $31.01 and a low of $30.94.
Technical Analysis:
SMA trends:
- SMA 5: $30.81
- SMA 20: $29.84
- SMA 50: $25.72
Technical indicators:
- RSI (14): 58.49
- MACD: Bullish (1.54)
- Bollinger Bands: Middle $29.84, Upper $32.55, Lower $27.13
- ATR (14): 1.39
The stock is trading above its SMA 5, 20, and 50, indicating an uptrend. RSI is near neutral, and MACD is bullish.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $19,720
- Put dollar volume: $158
The options flow is heavily bullish, with a significant call-to-put ratio.
Key Price Levels:
Support: $30.29 (recent low)
Resistance: $31.12 (recent high)
Entry: $30.81 (SMA 5)
Target: $32.55 (Bollinger Band upper limit)
Stop Loss: $27.13 (Bollinger Band lower limit)
25-Day Price Forecast:
Based on current trends and indicators, ZETA is projected for $32.50 to $35.20.
This range is based on the current uptrend, RSI momentum, and MACD signals.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy ZETA 261002C00030500 (strike $30.5, expiration 2026-10-02) and Sell ZETA 261002C00032500 (strike $32.5, expiration 2026-10-02)
- Long Call: Buy ZETA 261016C00030000 (strike $30.0, expiration 2026-10-16)
Risk Factors:
Technical warning signs:
- High RSI could indicate overbought conditions.
Sentiment divergences:
- None apparent.
Volatility and ATR considerations:
- ATR is relatively high at 1.39.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: ZETA shows bullish momentum with strong institutional buying.
View ZETA Options Chain