Zeta Global Corp. (ZETA)
Zeta Global Max Pain By Strike
ZETA trades at $19.73, 9.6% above the near-term max pain of $18 expiring Aug 22, 2025 (3 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($12.5-$18), reflecting growing call interest at higher strikes. Key magnetic zone at 15 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Zeta Global Max Pain By Expiry
Max pain for ZETA shows an upward trend from 12.5 to 18, suggesting bullish positioning in longer-dated options. The 35% spread signals divergent expectations across timeframes. Most levels below 19.73 may cap rallies. Strong magnetic level at 15 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Aug 22, 2025 | 18 | -1.73 (-8.77%) |
Aug 29, 2025 | 17 | -2.73 (-13.84%) |
Sep 5, 2025 | 17.5 | -2.23 (-11.30%) |
Sep 12, 2025 | 17 | -2.73 (-13.84%) |
Sep 19, 2025 | 15 | -4.73 (-23.97%) |
Sep 26, 2025 | 18 | -1.73 (-8.77%) |
Oct 17, 2025 | 15 | -4.73 (-23.97%) |
Dec 19, 2025 | 15 | -4.73 (-23.97%) |
Jan 16, 2026 | 15 | -4.73 (-23.97%) |
Mar 20, 2026 | 15 | -4.73 (-23.97%) |
Jul 17, 2026 | 15 | -4.73 (-23.97%) |
Jan 15, 2027 | 12.5 | -7.23 (-36.64%) |