Zscaler LEAPS look attractive to me right now.
I’m considering the June 2027 $135 call.
That would be a $198.85 breakeven, and a maximum loss of $6k per contract. I was thinking that 3 contracts would be sufficient here currently (have 150k in cash currently)
My thesis - cybersecurity follows with the rise of robotics. Nothing more to add here.
Zscaler’s latest quarter showed 25% yoy growth and operations growth of +24.3%.
My target is $205–$210, close to the current analyst consensus as of right now but I believe it will become a 300$ company in the next 2 years.
This is a high-growth software stock so the volatility is crazy , which I’m fine with. That’s the main risk. But, if it falls, I’d load up on some shares via CSPs.
For me, it looks like a no brainer..but I wouldn’t post here if I didn’t want Reddit to confirm I’ve still got a brain. :)
So, shoot!
