ZETA
Zeta Global Holdings Corp.Data: 2026-09-11
Quick Stats
Sep 11, 202643.0
AI Score
HOLD0.38
Volume Ratio
Nov 03, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
ZETA Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ZETA Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ZETA Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ZETA Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ZETA Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ZETA Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ZETA Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ZETA Stock Summary
Last updated Sep 11, 2026
ZETA is currently trading at $30.18, positioned above its 200-day moving average of $20.36, indicating a long-term uptrend. The stock has a 52-week range of $14.365 to $32.81.
Technical Analysis: The 50-day moving average stands at $25.71, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.546, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.12, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ZETA at 43.0/100 with a HOLD recommendation.
ZETA (Zeta Global Holdings Corp.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 56.546 |
| CMF (20) | 0.12 |
| ROC (10) | -0.132 |
| ADX (14) | 34.372 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.46 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -46.881 |
| MFI (14) | 63.057 |
ZETA Candlestick Patterns
No validated candlestick patterns fired for ZETA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Zeta Global Holdings Corp. is above both the 50 Day and 200 Day SMA which is considered Bullish.
ZETA Moving Averages Analysis
Zeta Global Holdings Corp. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Zeta Global Holdings Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
ZETA (Zeta Global Holdings Corp.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 30.95 |
| 20 | 29.81 |
| 30 | 28.62 |
| 50 | 25.71 |
| 100 | 22.45 |
| 200 | 20.36 |
ZETA Fundamental Analysis
| P/E (Forward) | 24.9377 |
| P/E (Trailing) | -- |
| Market Cap ($) | 7.6 billion |
| Earnings/Share ($) | -- |
| Net Profit Margin (%) | -0.0014 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.9605 |
| EPS Estimate Next Year ($) | 1.2088 |
| WallStreet Target Price ($) | 31.36 |
| Most Recent Quarter |
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing.