Analysis

Analysis of Recent Options Activity for Zoom Video Communications (NASDAQ: ZM)

Published November 27, 2024

Recent activity in the options market suggests that significant investors are adopting a bullish outlook on Zoom Video Communications (ZM). These trades have been highlighted in publicly available options histories that are regularly monitored.

While it remains unclear if the big players behind these trades are institutions or affluent individuals, the scale of the activity often indicates that they may have insights into upcoming developments affecting ZM's future.

Today, the options scanner identified a total of eight unusual options trades related to Zoom Video Communications. This level of activity diverges from the typical trading pattern.

The analysis reveals a balanced sentiment among these large investors, with approximately 50% taking a bullish position and the other 50% being bearish. Specifically, out of the special options detected, there are two puts amounting to $54,701 and six calls totaling $254,240.

Expected Price Movements

By assessing trading volumes and open interest, it is apparent that major market participants have their sights set on a price range between $75.00 and $100.00 for ZM over the past three months.

Insights into Volume & Open Interest

Understanding the volume and open interest is crucial when trading options. This information provides valuable insight into market liquidity and interest levels for Zoom's options at various strike prices. Below is a summary of the changes in volume and open interest for calls and puts associated with Zoom's whale trades over the last 30 days, within the specified price range of $75.00 to $100.00.

Zoom Video Comms Option Activity Analysis: Last 30 Days

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ZM CALL SWEEP BULLISH 02/21/25 $2.56 $2.48 $2.48 $92.50 $55.8K 409 1.1K
ZM CALL TRADE BEARISH 01/16/26 $12.55 $12.35 $12.35 $90.00 $49.4K 1.6K 48
ZM CALL SWEEP BEARISH 03/21/25 $8.45 $8.3 $8.3 $82.50 $44.8K 158 54
ZM CALL TRADE BULLISH 06/18/26 $13.7 $13.45 $13.7 $92.50 $41.1K 313 97
ZM CALL TRADE BULLISH 05/16/25 $3.45 $3.4 $3.45 $100.00 $33.1K 944 490

About Zoom Video Comms

Zoom Video Communications offers a comprehensive platform that connects individuals via video, voice, chat, and content sharing. It utilizes a cloud-native infrastructure to facilitate seamless meetings across various devices and locations. Founded in 2011 and based in San Jose, California, Zoom serves a diverse clientele ranging from small businesses to large enterprises worldwide.

Current Performance of Zoom Video Comms

  • As of recent trading, ZM has reached a price of $85.46, which represents a 2.46% increase.
  • The stock may be moving towards overbought territory based on current RSI indicators.
  • The upcoming earnings report is expected to be released in 89 days.

Expert Insights on Zoom Video Comms

In the past month, analysts have issued ratings for Zoom, resulting in an average target price of $93.4. Some key analyst ratings include:

  • Benchmark has a Buy rating with a price target of $97.
  • Piper Sandler holds a Neutral rating, targeting $89.
  • B of A Securities has also given a Neutral rating with a target of $90.
  • Mizuho continues with an Outperform rating, aiming for $105.
  • Morgan Stanley maintains an Equal-Weight rating with a target of $86.

While trading options carries inherent risks, it also presents opportunities for greater returns. Smart traders can reduce these risks through education, strategic adjustments, the use of various indicators, and vigilance regarding market conditions.

For those looking to stay updated on Zoom's options trades, consider using a resource that provides real-time alerts.

investors, options, ZM, trades, bullish