ZS Trading Analysis - 10/15/2026 03:32 PM — TRU-SENTIMENT

ZS (Zscaler Inc. Common Stock) at $217.23. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $1,607,750 vs put $1,251,382. RSI 53.9.

TRU-SENTIMENT · DeltaNeutral

ZS Trading Analysis - 10/15/2026 03:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ZS (Zscaler Inc. Common Stock) at $217.23. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $1,607,750 vs put $1,251,382. RSI 53.9.

Symbol
ZS
Price
$217.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 15:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From ZS_options_20261015_1532.json (Delta 40-60 only):

Call Volume: $1,607,750.00 (56.2%) Put Volume: $1,251,382.00 (43.8%) Total: $2,859,132.00

  • Sentiment flagged Balanced (56.2% call / 43.8% put dollar vol).
  • Call contracts 784 vs put 1368 — more put contracts but lower notional per contract.
  • Pure directional conviction: slight call tilt, not decisive.
  • Spread engine: no recommendation (balanced), suggests iron condor or wait.

Divergence: technicals mildly bullish (SMA stack, MACD pos) while options flow balanced — sentiment not confirming upward momentum.

Key Statistics: ZS

$217.15 -1.87%
52-Week Range
$114.62 - $336.99
Market Cap
$35.41B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.35
Next Earnings
N/A
Avg Volume
$2.30M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.39
Market cap$35.41B
Shares outstanding163.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.35
52-week low$114.62
52-week high$336.99
Historical volatility70.6%

Ownership & trading

Institutional ownership32.3%
Average daily volume3.1M sh

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