TRU-SENTIMENT · DeltaNeutral
ZETA Trading Analysis - 10/21/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ZETA (Zeta Global Holdings Corp.) at $34.66. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $1,836,777 vs put $32,945. RSI 58.8.
- Symbol
- ZETA
- Price
- $34.66
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-21 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Dollar Volume: $1,836,777.00 (98.2%) Put Dollar Volume: $32,945.00 (1.8%) Total: $1,869,722.00
Sentiment is Bullish. Call contracts 8,369 vs put 156; call trades 35 vs put 15. The pure directional conviction is overwhelmingly bullish with 98.2% call dollar volume. This suggests near-term expectations of upside. No divergence from technicals (both bullish); however, such extreme call skew could precede mean-reversion if catalyst fails.
Key Statistics: ZETA
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-0.01 |
| Market cap | $8.69B |
| Shares outstanding | 251.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.51 |
| 52-week low | $14.37 |
| 52-week high | $35.75 |
| Historical volatility | 42.7% |
Ownership & trading
| Institutional ownership | 52.4% |
| Average daily volume | 6.2M sh |
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