ZM Earnings Alert — QuantSignals V3 Call Recommendation

ZM Earnings (QuantSignals V3 | 2025-11-24)

Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $80.00
Entry Range: $2.82 – $3.05 (mid: $2.93)
Target 1: $4.23 (50% gain)
Target 2: $5.49 (95% gain)
Stop Loss: $2.05 (30% loss)
Position Size: 2.5% of portfolio
Implied Move: $6.08 (~7.6%)
24h Price Move: –5.52%
Put/Call Ratio: 0.83 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $1.48

📈 Technical Overview

Current Price: ~$79.87

Support: $77.42

Resistance: $84.46

RSI: Oversold / bounce potential

Volume: 1.6× average → elevated pre-earnings activity

Trend: Moderate bullish momentum after selloff

Chart Tips:

Draw support at $77.42 and resistance at $84.46

Highlight option entry band $2.82–$3.05

Mark targets $4.23 / $5.49 and stop $2.05

Monitor RSI and post-earnings volatility

📰 Fundamental / Sentiment Notes

Earnings released today

Revenue growth: +1250%

Fed dovish remarks support tech

Neutral news sentiment but oversold technicals provide bounce opportunity

⚠️ Risk Notes

High implied volatility (VIX 23.43)

Moderate conviction due to pre-earnings selloff

Break below support $77.42 invalidates bullish thesis