ZM Zoom Communications Inc
$96.24 · +1.66% vs $94.67 close · scored 15:43 · stale
Decision brief
NEUTRAL · 68/100
What changed
Composite weakened 2.6 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 68/100
For the read
signal has been stable
Against / uncertainty
open interest leans against the read
The read
Neutral, moderately evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+4.9 composite┆ +7.5 yesterday (−2.6) −34.7 vs a week ago
Evidence
68 / 100 · top 17% today
1,746 contracts · quality 87 · stability 0.88
neutral · +0.46% · n=12,762
What traded today · weight 62%
−4.7 pts
807 calls · 46.2% 939 puts
bias −7.6 × 0.62
What’s on the books · weight 38%
+9.6 pts
21,006 call OI · 62.6% 12,559 put OI
bias +25.2 × 0.38
Equals
+4.9
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −2.14% · tape −12.1 · corr 0.19
● peak +65 ◆ −56.1 in a day ▼ low +4.9 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $101 $87 Plain English: Over 30 days, price has fallen 2.14% while the tape has faded 12.1 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 68 (83th pct) · quality 87 · 1,746 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 25
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
note Tape is confirming, not predicting price has led ZM’s tape by 1 day (r=-0.26, n=43)
note Stretched vs its own history today’s tape sits low relative to price
note Our record on ZM is mixed 40% hit rate on 290 closed calls · payoff 4.34×
04
Where the positions sit calls traded strike puts traded
Spot $96.24 highlighted. The $90 strike holds the most open interest (the “wall”, 5,485). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$96.24 → $96.24
+0.00% flat
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 136 of these 290 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 7.96 · fwd 14.46 Beta 1.014
52w $70.70–$114.74 IV rank —
Ask about ZM answers from FlowDesk data only
You
Why did the score drop from +40 to +5 this week?
FlowDesk
It was mostly one day. The composite was +64.8 on 7 Oct, then fell to +8.6 on 8 Oct as the price moved from $92.88 to $94.77. It’s at +4.9 now.−4.7 from volume and +9.6 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 44 pts stock_scores · 15:43 method · 62/38
Compare with ORCL Why is our ZM record what it is? What’s the $90 wall?
What our data projects
−0.19 points vs the market, next 5 trading days
#395 of 635 · helped by quality, tape composite, confidence. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $90 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Zoom Communications Inc · Technology
Neutral, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+4.9 ┆ +7.5 yday evidence
neutral · +0.46% · n=12,762
Why it’s +5
−4.7 volume · 46% calls+9.6 OI · 63% calls
14 days · tape bars, price line
◆ −56.1 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $101 $87 Price −2.14%, tape −12.1 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 68 (83th pct) · quality 87 · 1,746 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 25
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
note Tape is confirming, not predicting price has led ZM’s tape by 1 day (r=-0.26, n=43)
What traded today · 62%
−4.7 pts
807 calls · 939 puts · bias −7.6
What’s on the books · 38%
+9.6 pts
21,006 call OI · 12,559 put OI · bias +25.2
— price ◆ big one-day moves 30d: price −2.14% · tape −12.1 · corr 0.19
● peak +65 ◆ −56.1 in a day ▼ low +4.9 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $101 $87 Over 30 days, price has fallen 2.14% while the tape has faded 12.1 points. They agree.
40% hit rate · 290 closed
9 Oct · 4h
$96.24 → $96.24
+0.00% flat
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
9 Oct · 4h
$94.67 → $96.24
+1.66% hit
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $90 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ZM
Why did the score drop from +40 to +5 this week?
It was mostly one day. The composite was +64.8 on 7 Oct, then fell to +8.6 on 8 Oct as the price moved from $92.88 to $94.77. It’s at +4.9 now.−4.7 from volume and +9.6 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 44 pts stock_scores · 15:43 method · 62/38
Compare with ORCL Why is our ZM record what it is? What’s the $90 wall?