Chart & Technical · ZTS
Volume Profile for ZTS
AI-generated plain-English read of volume profile for ZTS. Updated daily.
Price above value, but distribution skew present
highPrice is above the value area, but the profile itself skews toward sellers. POC sits near the bottom of the band. This combination is unstable: extension above value with a distribution shape is a classic exhaustion setup.
What will probably happen
- Distribution skew above value is historically a reversion setup: expect a return to the VAH as the minimum retracement target.
- LVNs above and below mean fast travel is possible in either direction: directional conviction matters more than usual before committing.
- Nearest HVN cluster at $82.08. This is the strongest near-term magnet and expected resting zone after any fast move.
What to do
- If you HOLD this stock
- Above value but in a distribution profile: this is an unstable combination. Consider trimming into strength; the skew argues for a return to value.
- If you TRADE this stock (no options)
- Lean short at value-area-high: distribution skew above value is a classic reversion setup. Cover at the POC for the mean-reversion trade.
- If you trade OPTIONS
- Long put spread targeting the air-pocket fill (VAH to POC); the distribution skew above value supports a directional downside structure.
POC, VAH, VAL, and ≥2 HVN levels all populated.
Technical details
Technical analysis
- POC
- $71.19
- VAH
- $82.92
- VAL
- $69.52
- LVN risk
- Lvn both
- Lookback
- 60 days
- Acceptance
- Seller favored
- HVN levels
- $71.19, $72.87, $82.08, $77.06, $79.57
- LVN levels
- $72.03, $87.11, $84.59, $87.94, $86.27
- Price vs POC
- Above value
- Current price
- $83.82
Key levels
| Level | Value |
|---|---|
| poc | 71.194 |
| current price | 83.82 |
| value area low | 69.519 |
| value area high | 82.919 |
Caveats
- Volume profile is a context tool, not a timing signal: it tells you where price has 'agreed' on value, not when it will leave value next.
- LVNs above AND below mean fast travel is possible in either direction: directional conviction matters more than usual.