ZETA · Wheel
Zeta Global Holdings Corp. Class A Common Stock (ZETA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- 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
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
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,027.00 | Update time unavailable | ||
| -$994.26 | Update time unavailable | ||
| -$961.52 | Update time unavailable | ||
| -$928.78 | Update time unavailable | ||
| -$896.04 | Update time unavailable | ||
| -$863.30 | Update time unavailable | ||
| -$830.56 | Update time unavailable | ||
| -$797.82 | Update time unavailable | ||
| -$765.08 | Update time unavailable | ||
| -$732.34 | Update time unavailable | ||
| -$699.60 | Update time unavailable | ||
| -$666.86 | Update time unavailable | ||
| -$634.12 | Update time unavailable | ||
| -$601.38 | Update time unavailable | ||
| -$568.64 | Update time unavailable | ||
| -$535.90 | Update time unavailable | ||
| -$503.16 | Update time unavailable | ||
| -$470.42 | Update time unavailable | ||
| -$437.68 | Update time unavailable | ||
| -$404.94 | Update time unavailable | ||
| -$372.20 | Update time unavailable | ||
| -$339.46 | Update time unavailable | ||
| -$306.72 | Update time unavailable | ||
| -$273.98 | Update time unavailable | ||
| -$241.24 | Update time unavailable | ||
| -$208.50 | Update time unavailable | ||
| -$175.76 | Update time unavailable | ||
| -$143.02 | Update time unavailable | ||
| -$110.28 | Update time unavailable | ||
| -$77.54 | Update time unavailable | ||
| -$44.80 | Update time unavailable | ||
| -$12.06 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $20.68 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Spot reference | Update time unavailable | |
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update time unavailable | ||
| $36.00 | Update 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.
Stage C would sell a $39.00 call for about $0.54, lowering the effective basis further.
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.