ZM Weekly Options Trade Plan 2025-06-16

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ZM Weekly Analysis Summary (2025-06-16)

Comprehensive Summary of Key Points

Technical Analysis:

ZM is currently at $76.63, below all major moving averages, indicating a bearish structure. The daily RSI is at 28.5, suggesting oversold conditions but may indicate a potential downside continuation rather than a bounce. Bollinger Bands show ZM near the lower band, reinforcing the notion of price pressure. MACD on the daily chart is bearish, supporting the downtrend. Market Sentiment:

VIX is elevated at 20.82, indicating increasing market fear, further supporting bearish positions. Recent news is largely bearish, with insider selling undermining confidence. The options data indicates a significant Max Pain level at $75.00, suggesting downward movement may be incentivized to minimize options liabilities. Directional Determination:

Consensus across analysis suggests a moderately bearish view given the current price action, technical indicators, and sentiment metrics.

Areas of Agreement and Disagreement