ZETA as of Nov 2 · 13:16 ET
ZETANYSEServices-Prepackaged Software

Zeta Global Holdings Corp. · Brief

Next report

1 day

Nov 3 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.8%
avg realized
±12.9%
Nov 12 '24±19.7%▼−23.19%×1.18
Feb 25 '25±17.9%▼−13.74%×0.77
May 1 '25±13.5%▲+1.41%×0.10
Aug 5 '25±12.9%▲+27.47%×2.13
Q3 FY25±11.7%▲+19.40%×1.66
Feb 24 '26±12.4%▲+5.12%×0.41
Q1 FY26±9.6%▲+0.98%×0.10
Q2 FY26±12.4%▲+11.58%×0.93
quarterimplied−30%0+30%realized×
Q2 FY26±12.4%▲+11.58%×0.93
Q1 FY26±9.6%▲+0.98%×0.10
Feb '26±12.4%▲+5.12%×0.41
Q3 FY25±11.7%▲+19.40%×1.66
Aug '25±12.9%▲+27.47%×2.13
May '25±13.5%▲+1.41%×0.10
2 older reports
Feb '25±17.9%▼−13.74%×0.77
Nov '24±19.7%▼−23.19%×1.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

418managers reporting a position in institutional filings13F · Jun 30 '26
+11.55%change in shares held by the largest reporting managers in the latest quarter13F · Jun 30 '26

Bear2 of 4

5 of 8recent reports where the move landed below the options implied rangeEarnings history
4tracked funds holding ZETAN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ZETA report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±11.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.