ZM Earnings (QuantSignals V3 | 2025-11-24)
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $80.00
Entry Range: $2.82 – $3.05 (mid: $2.93)
Target 1: $4.23 (50% gain)
Target 2: $5.49 (95% gain)
Stop Loss: $2.05 (30% loss)
Position Size: 2.5% of portfolio
Implied Move: $6.08 (~7.6%)
24h Price Move: –5.52%
Put/Call Ratio: 0.83 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $1.48
📈 Technical Overview
Current Price: ~$79.87
Support: $77.42
Resistance: $84.46
RSI: Oversold / bounce potential
Volume: 1.6× average → elevated pre-earnings activity
Trend: Moderate bullish momentum after selloff
Chart Tips:
Draw support at $77.42 and resistance at $84.46
Highlight option entry band $2.82–$3.05
Mark targets $4.23 / $5.49 and stop $2.05
Monitor RSI and post-earnings volatility
📰 Fundamental / Sentiment Notes
Earnings released today
Revenue growth: +1250%
Fed dovish remarks support tech
Neutral news sentiment but oversold technicals provide bounce opportunity
⚠️ Risk Notes
High implied volatility (VIX 23.43)
Moderate conviction due to pre-earnings selloff
Break below support $77.42 invalidates bullish thesis
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $80.00
Entry Range: $2.82 – $3.05 (mid: $2.93)
Target 1: $4.23 (50% gain)
Target 2: $5.49 (95% gain)
Stop Loss: $2.05 (30% loss)
Position Size: 2.5% of portfolio
Implied Move: $6.08 (~7.6%)
24h Price Move: –5.52%
Put/Call Ratio: 0.83 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $1.48
📈 Technical Overview
Current Price: ~$79.87
Support: $77.42
Resistance: $84.46
RSI: Oversold / bounce potential
Volume: 1.6× average → elevated pre-earnings activity
Trend: Moderate bullish momentum after selloff
Chart Tips:
Draw support at $77.42 and resistance at $84.46
Highlight option entry band $2.82–$3.05
Mark targets $4.23 / $5.49 and stop $2.05
Monitor RSI and post-earnings volatility
📰 Fundamental / Sentiment Notes
Earnings released today
Revenue growth: +1250%
Fed dovish remarks support tech
Neutral news sentiment but oversold technicals provide bounce opportunity
⚠️ Risk Notes
High implied volatility (VIX 23.43)
Moderate conviction due to pre-earnings selloff
Break below support $77.42 invalidates bullish thesis
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.