ZETA · Covered-Calls
Zeta Global Holdings Corp. Class A Common Stock (ZETA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $39.00
- Modelled premium
- $0.54
- Premium yield
- 1.6%
- Annualized premium yield
- 72.1%
- Breakeven
- $32.20
- Downside protection
- 1.6%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$16.37: Expiration P/L: -$1,583.00 Update time unavailable
Event / reference markers
- Spot: $32.74
- Expiry breakeven $32.20: $32.20
- sell call strike $39.00: $39.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,583.00 | Update time unavailable | ||
| -$1,550.26 | Update time unavailable | ||
| -$1,517.52 | Update time unavailable | ||
| -$1,484.78 | Update time unavailable | ||
| -$1,452.04 | Update time unavailable | ||
| -$1,419.30 | Update time unavailable | ||
| -$1,386.56 | Update time unavailable | ||
| -$1,353.82 | Update time unavailable | ||
| -$1,321.08 | Update time unavailable | ||
| -$1,288.34 | Update time unavailable | ||
| -$1,255.60 | Update time unavailable | ||
| -$1,222.86 | Update time unavailable | ||
| -$1,190.12 | Update time unavailable | ||
| -$1,157.38 | Update time unavailable | ||
| -$1,124.64 | Update time unavailable | ||
| -$1,091.90 | Update time unavailable | ||
| -$1,059.16 | Update time unavailable | ||
| -$1,026.42 | Update time unavailable | ||
| -$993.68 | Update time unavailable | ||
| -$960.94 | Update time unavailable | ||
| -$928.20 | Update time unavailable | ||
| -$895.46 | Update time unavailable | ||
| -$862.72 | Update time unavailable | ||
| -$829.98 | Update time unavailable | ||
| -$797.24 | Update time unavailable | ||
| -$764.50 | Update time unavailable | ||
| -$731.76 | Update time unavailable | ||
| -$699.02 | Update time unavailable | ||
| -$666.28 | Update time unavailable | ||
| -$633.54 | Update time unavailable | ||
| -$600.80 | Update time unavailable | ||
| -$568.06 | Update time unavailable | ||
| -$535.32 | Update time unavailable | ||
| -$502.58 | Update time unavailable | ||
| -$469.84 | Update time unavailable | ||
| -$437.10 | Update time unavailable | ||
| -$404.36 | Update time unavailable | ||
| -$371.62 | Update time unavailable | ||
| -$338.88 | Update time unavailable | ||
| -$306.14 | Update time unavailable | ||
| -$273.40 | Update time unavailable | ||
| -$240.66 | Update time unavailable | ||
| -$207.92 | Update time unavailable | ||
| -$175.18 | Update time unavailable | ||
| -$142.44 | Update time unavailable | ||
| -$109.70 | Update time unavailable | ||
| -$76.96 | Update time unavailable | ||
| -$44.22 | Update time unavailable | ||
| -$11.48 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $21.26 | Update time unavailable | ||
| $54.00 | Update time unavailable | ||
| $54.00 | Spot reference | Update time unavailable | |
| $86.74 | Update time unavailable | ||
| $119.48 | Update time unavailable | ||
| $152.22 | Update time unavailable | ||
| $184.96 | Update time unavailable | ||
| $217.70 | Update time unavailable | ||
| $250.44 | Update time unavailable | ||
| $283.18 | Update time unavailable | ||
| $315.92 | Update time unavailable | ||
| $348.66 | Update time unavailable | ||
| $381.40 | Update time unavailable | ||
| $414.14 | Update time unavailable | ||
| $446.88 | Update time unavailable | ||
| $479.62 | Update time unavailable | ||
| $512.36 | Update time unavailable | ||
| $545.10 | Update time unavailable | ||
| $577.84 | Update time unavailable | ||
| $610.58 | Update time unavailable | ||
| $643.32 | Update time unavailable | ||
| $676.06 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable | ||
| $680.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
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.