Ticker brief
ZENA ZENATECH INC
Technology · Software
last close
$1.02
1 day
+4.3%
14 days
-8.1%
mkt cap
$123.7M
signals 14d
8
authors 14d
5
crowd 14d
-0.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 139% | IV/HV 1.73× (as of 2025-10-10) |
| Skew — 25Δ RR 30d | -0.024 | 25Δ call IV − put IV |
| OI alarm | quiet | last alarm 2026-06-11 (z=4.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-15 · now +0.30 (−1 bearish … +1 bullish)
Who spoke5
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @investmattallen | C | -0.42 | 3 | +0.55 |
| @CrweWorld | C | · | 2 | +0.28 |
| @HyperTechInvest | B | -0.45 | 1 | +0.05 |
| @BreakoutPoint | A | · | 1 | -0.55 |
| @AIStockSavvy | C | -1.05 | 1 | +0.30 |
Recent signals8of 8 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @AIStockSavvy | +0.30 | Investor note frames autonomous AI as a cross-industry billion-dollar opportunity. | -8.9% | tweet ↗ |
| 2026-10-08 | @investmattallen | +0.50 | Argues ZENA's defense-drone activities are becoming a more important part of its investment story. | -22.7% | tweet ↗ |
| 2026-10-08 | @investmattallen | +0.60 | ZENA reported strong Q2 and first-half revenue growth and a seventh sequential growth quarter. | -22.7% | tweet ↗ |
| 2026-10-08 | @CrweWorld | +0.30 | ZenaDrone initiated a mobile operations trailer to scale drone-as-a-service productivity. | -22.7% | tweet ↗ |
| 2026-10-08 | @investmattallen | +0.55 | Bullish long-term thesis centers on ZenaTech's recurring-revenue drone and defense platform. | -22.7% | tweet ↗ |
| 2026-10-06 | @BreakoutPoint | -0.55 | Calls out three recent recommendations that subsequently declined 17% to 41%. | -21.5% | tweet ↗ |
| 2026-10-06 | @CrweWorld | +0.25 | Reports progress of the ZenaDrone 2000 interceptor toward flight testing. | -21.5% | tweet ↗ |
| 2026-10-03 | @HyperTechInvest | +0.05 | Lists drone stocks and their declines from yearly peaks while noting rising sector interest. | -23.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.