ZETA · Cash-Secured-Puts

Zeta Global Holdings Corp. Class A Common Stock (ZETA) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$32.74
Modelled strike
$27.00
Modelled premium
$0.36
Cash required
$2,700.00
Breakeven
$26.64
Downside buffer
18.6%
Period return
1.3%
Annualized return
55.2%
Days to expiration
11
Strategy payoffModelled cash-secured put payoff. Spot $32.74. Expiry maximum profit $36.00 · Expiry maximum loss -$2,664.00 · Expiry breakevens $26.64. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$16.37: Expiration P/L: -$1,027.00 Update time unavailable
Event / reference markers
  • Spot: $32.74
  • Expiry breakeven $26.64: $26.64
  • sell put strike $27.00: $27.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$1,027.00Update time unavailable
-$994.26Update time unavailable
-$961.52Update time unavailable
-$928.78Update time unavailable
-$896.04Update time unavailable
-$863.30Update time unavailable
-$830.56Update time unavailable
-$797.82Update time unavailable
-$765.08Update time unavailable
-$732.34Update time unavailable
-$699.60Update time unavailable
-$666.86Update time unavailable
-$634.12Update time unavailable
-$601.38Update time unavailable
-$568.64Update time unavailable
-$535.90Update time unavailable
-$503.16Update time unavailable
-$470.42Update time unavailable
-$437.68Update time unavailable
-$404.94Update time unavailable
-$372.20Update time unavailable
-$339.46Update time unavailable
-$306.72Update time unavailable
-$273.98Update time unavailable
-$241.24Update time unavailable
-$208.50Update time unavailable
-$175.76Update time unavailable
-$143.02Update time unavailable
-$110.28Update time unavailable
-$77.54Update time unavailable
-$44.80Update time unavailable
-$12.06Update time unavailable
$0.00Update time unavailable
$20.68Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Spot referenceUpdate time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable
$36.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $26.64 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.