Why is ZVIA Down Today?

ZVIA
$1.09
▼ -14.84% ($-0.16)
Last updated: Nov 11, 2026 1:30 PM ET

About Zevia PBC

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organi...

Sector: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Market Cap: $186.62M
Forward P/E: -37.5
52-Week Range: $1.08 - $2.78
Employees: 108

Overall Confidence: 67%

67% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector moving together
This appears to be a sector-wide move. The BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector is down 2.7% on average.

✅ Move Confirmation

HIGH VOLUME 3.2x average volume

DISTRIBUTION - This move is backed by significant volume and appears sustainable.

📍 Sector Context

BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector: -2.7%

This appears to be a sector-wide move. Most BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS stocks are moving in the same direction.

Market Comparison

ZVIA is significantly underperforming the market (-14.5% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
ZVIA
This Stock
-14.84%
vs S&P 500: -14.47%
vs Nasdaq: -14.16%

📊 What Happens Next?

Probability Analysis

55% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, ZVIA is expected to trade between:
$1.06 - $1.11

Key Level to Watch

$1.04 support
Watch for breakdown below $1.09

Quick Trade Ideas

Options strategies to consider for ZVIA's -15% move

📊

No Options Available

ZVIA doesn't have listed options or options data is currently unavailable.

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Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get ZVIA Alerts

We'll notify you when ZVIA's trend changes or a new signal fires.

Last updated: Nov 11, 2026 1:30 PM (-353 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.17
Put/Call Ratio
213.5%
Implied Volatility
Call Volume: 12,053
Put Volume: 2,100
Total: 14,153

Historical Context

ZVIA has moved more than 3.0% down on 58 occasions in the past year.

43.1%
Continuation Rate
25/58 times continued down
-0.35%
Avg Next Day Change
After similar down moves
Last similar move: Nov 09, 2026 (-14.1%) → Next day: -14.8%

Frequently Asked Questions

Why is ZVIA stock down today?

This appears to be a sector-wide move. The BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector is down 2.7% on average.

Is ZVIA stock a buy or sell right now?

Based on current analysis, ZVIA shows 67% confidence in today's move. Volume is high which supports the trend. View full buy/sell analysis →

What is the ZVIA stock price target?

ZVIA is currently trading at $1.09. Based on today's momentum, the expected short-term range is $1.06 - $1.11. See long-term price prediction →

Will ZVIA stock continue falling?

Our analysis shows a 55% probability that ZVIA's move continues in the next 1-3 days. Key level to watch: $1.04 (support).

Is ZVIA stock oversold or overbought?

ZVIA's RSI (Relative Strength Index) is currently at 40.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for ZVIA stock?

ZVIA's 10-day momentum indicator is at -0.14. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is ZVIA outperforming or underperforming the market?

ZVIA (-14.84%) is currently significantly underperforming the market (-14.5% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for ZVIA?

ZVIA's MACD (-0.0) is currently above the signal line (-0.01), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 19.4) is weak.

Is ZVIA in an uptrend or downtrend?

Based on moving average analysis, ZVIA is in a bearish trend. The price ($1.09) is trading below both the 20-day SMA ($1.23) and 50-day SMA ($1.26). This alignment typically indicates sustained downward pressure.

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