ZETA
Zeta Global Holdings Corp.Open33.98+0.47 +1.40%USD
NYSE · as of Oct 13, 15:50 ET · 20m delay
Open
33.14
Prev close
33.51
Day range
33.1434.92
52-week range
14.3734.92
Volume
3.86M0.52×
Mkt cap
8.47B
P/E ttm
—
Fwd P/E
28.11
EPS ttm
-0.0100
Div yield
0.00%
Earnings
Aug 4, 2026
From 52w high
−2.69%
ZETA market-implied price distribution
ZETA Price at Expiry
25 OTM quotes · ATM IV 74.8%
Days to expiry
31
Fri, Nov 13, 2026
P(finish above spot)
48%
spot 33.98
Expected price
34.34
forward 34.38
68% range
27–42
−20.5% / +22.2%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 22.85 | −32.8% |
| 16% | 27.02 | −20.5% |
| 25% | 29.11 | −14.3% |
| 50% (median) | 33.71 | −0.8% |
| 75% | 38.81 | +14.2% |
| 84% | 41.51 | +22.2% |
| 95% | 48.07 | +41.5% |
Move Odds
| Up 5% or more (35.68) | 39% |
|---|---|
| Up 10% or more (37.38) | 31% |
| Down 5% or more (32.28) | 42% |
| Down 10% or more (30.58) | 33% |
Options price a 10%+ drop at 33%, 1.0× the 33% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.