Whales with a lot of money to spend have taken a noticeably bearish stance on Zscaler.
Looking at options history for Zscaler (NASDAQ:ZS) we detected 25 trades.
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 52% with bearish.
From the overall spotted trades, 16 are puts, for a total amount of $1,666,947 and 9, calls, for a total amount of $1,180,675.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $130.0 to $220.0 for Zscaler during the past quarter.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of Zscaler stands at 397.47, with a total volume reaching 3,220.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Zscaler, situated within the strike price corridor from $130.0 to $220.0, throughout the last 30 days.
Zscaler 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| ZS | PUT | TRADE | BULLISH | 01/17/25 | $7.15 | $6.65 | $6.7 | $130.00 | $897.8K | 1.5K | 1.3K |
| ZS | CALL | TRADE | BULLISH | 01/17/25 | $16.25 | $15.65 | $16.05 | $220.00 | $802.5K | 1.5K | 500 |
| ZS | PUT | SWEEP | BEARISH | 05/24/24 | $5.4 | $5.25 | $5.3 | $182.50 | $117.1K | 72 | 71 |
| ZS | PUT | TRADE | BEARISH | 01/17/25 | $24.8 | $24.55 | $24.8 | $180.00 | $104.1K | 508 | 46 |
| ZS | PUT | TRADE | BEARISH | 01/17/25 | $24.9 | $24.75 | $24.9 | $180.00 | $87.1K | 508 | 81 |
About Zscaler
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.
In light of the recent options history for Zscaler, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is Zscaler Standing Right Now?
- Currently trading with a volume of 1,091,876, the ZS's price is down by -0.36%, now at $178.67.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 13 days.
Professional Analyst Ratings for Zscaler
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $237.5.
- Showing optimism, an analyst from Keybanc upgrades its rating to Overweight with a revised price target of $220.
- An analyst from Mizuho persists with their Buy rating on Zscaler, maintaining a target price of $240.
- Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $270.
- An analyst from Stifel persists with their Buy rating on Zscaler, maintaining a target price of $220.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
有很多錢可以花的大戶對Zscaler採取了明顯的看跌立場。
查看Zscaler（納斯達克股票代碼：ZS）的期權歷史記錄，我們發現了25筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，36％的投資者以看漲的預期開盤，52％的投資者持看跌預期。
在所有已發現的交易中，有16筆是看跌期權，總額爲1,666,947美元，9筆看漲期權，總額爲1,180,675美元。
預測的價格區間
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Zscaler在過去一個季度的價格範圍從130.0美元到220.0美元不等。
交易量和未平倉合約趨勢
在今天的交易背景下，Zscaler期權的平均未平倉合約爲397.47，總交易量達到3,220.00。隨附的圖表描繪了過去30天Zscaler高價值交易的看漲和看跌期權交易量以及未平倉合約的變化，行使價走勢從130.0美元到220.0美元不等。
Zscaler 30 天期權交易量和利息快照
值得注意的期權活動：
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|
ZS | 放 | 貿易 | 看漲 | 01/17/25 | 7.15 美元 | 6.65 美元 | 6.7 美元 | 130.00 美元 | 897.8 萬美元 | 1.5K | 1.3K |
ZS | 打電話 | 貿易 | 看漲 | 01/17/25 | 16.25 美元 | 15.65 美元 | 16.05 美元 | 220.00 美元 | 802.5 萬美元 | 1.5K | 500 |
ZS | 放 | 掃 | 看跌 | 05/24/24 | 5.4 美元 | 5.25 美元 | 5.3 美元 | 182.50 美元 | 117.1 萬美元 | 72 | 71 |
ZS | 放 | 貿易 | 看跌 | 01/17/25 | 24.8 美元 | 24.55 美元 | 24.8 美元 | 180.00 美元 | 104.1 萬美元 | 508 | 46 |
ZS | 放 | 貿易 | 看跌 | 01/17/25 | 24.9 美元 | 24.75 美元 | 24.9 美元 | 180.00 美元 | 87.1 萬美元 | 508 | 81 |
關於 Zscaler
Zscaler 是一家軟件即服務（SaaS）公司，專注於主要爲企業客戶提供雲原生網絡安全解決方案。Zscaler 的產品可以大致分爲 Zscaler Internet Access（提供對外部應用程序的安全訪問）和提供對內部應用程序的安全訪問的 Zscaler Private Access。該公司總部位於加利福尼亞州聖何塞，並於2018年上市。
鑑於Zscaler最近的期權歷史，現在應該專注於公司本身。我們的目標是探索其目前的表現。
Zscaler 現在站在哪裏？
Zscaler 的專業分析師評級
在過去的30天中，共有4位專業分析師對該股發表了看法，將平均目標股價設定爲237.5美元。
Keybanc的一位分析師表現出樂觀的態度，將其評級上調至增持，目標股價爲220美元。
瑞穗的一位分析師堅持對Zscaler的買入評級，將目標價維持在240美元。
出於擔憂，JMP Securities的一位分析師將其評級下調至市場跑贏大盤，新的目標股價爲270美元。
Stifel的一位分析師堅持對Zscaler的買入評級，將目標價維持在220美元。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
