Zions Bancorporation N.A. (ZION) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$66.23 +1.25% NASDAQ β€’ Public Delayed / 60s Snapshot

Zions Bancorporation N.A. (ZION) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $9.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C+
Cash (9)Whales (10)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$78 Bull$66 Base$52 Bear
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WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $65.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 0.68x
MAX-PAIN EXPIRATION MAGNET
$65.00
-1.86% vs. current $66.23 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.6%
Expected event band around $66.23

Active Strike Call vs. Put Concentration Ladder (ZION)

$55
6,764C / 10,489P
$60
6,764C / 10,489P
$65
15,818C / 10,489P
$70
15,818C / 4,533P
$75
15,818C / 4,533P
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  • βœ“Live walkthrough of ZION's RQD Radar, SEC cash-conversion gap & downside levels
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ZION // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.07%β–Ό DESCENDING CHANNEL
2026-10-30O $66.38H $66.42L $65.01C $65.37VOL 1.27M
RES: $66.91SUP: $57.88SMA50: $65.35SMA200: $63.84
$74.49$69.72$64.95$60.17$55.40RES $66.91SUP $57.88$65.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZION Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.4%/yr Implied 5Y Growth

vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZION today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ZION. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZION today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

ZION Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is ZION's options max pain and whale flow sentiment?

Unusual options sweeps in ZION show 60% bullish call premium versus 40% put premium, centered near a $65 max-pain strike.