ZETA

29.47

−7.3%

±4.3%into Nov 628.32–30.86±17.7%monthly24.37–34.81Pullback · —Knife · —Momentum · —DP short-vol · 44% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high34.11

6m low29.47

Vol vs 20d avg—

Off 52-wk high-13.6%

ZETA dark pool FINRA · T+1

Short-vol ratio44% · easing

Off-exchange share34%

vs own 1-yr (z)1.9

full dark-pool history →

ZETA sector RS

No sector benchmark series for this name.

ZETA gamma profile CBOE delayed

Call wall32.50

Zero-gamma32.25

Put wall30.00

Spot vs zero-γ8.6% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

ZETA fundamentals SEC filings · TTM

P/Etrailing—

P/Elast FY—

P/E3-yr median—

EPStrailing−$0.01

EPSFY to Dec 2025−$0.14

Revenue$1.6B · +36%

Income−$2.2M

Margin1.6%

10-Q · filed 5 Aug 2026 · as of 2026-11-05

ZETA earnings reactions two-session move

No earnings reactions for this name.

Revenue and profit by quarter

PriceRevenueProfitLoss

$442.8M

FY23 Q4

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

P/E history

PriceP/E

ZETA dividends per share · Yahoo · SEC

No dividend.

ZETA gamma history nightly

27 Oct → 5 Nov · full history →

ZETA session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov17.66%+1.23 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (32.25) — dealer hedging chases moves below it. The 32.50 call wall is the nearest-expiry ceiling heuristic; 30.00 is the floor. Options price ±4.3% into Nov 6. Dark-pool short volume at 44% and easing vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.