ZS · Covered-Calls
Zscaler, Inc. (ZS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $305.00
- Modelled premium
- $5.11
- Premium yield
- 2.0%
- Annualized premium yield
- 28.9%
- Breakeven
- $255.04
- Downside protection
- 2.0%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$130.075: Expiration P/L: -$12,496.50 Update time unavailable
Event / reference markers
- Spot: $260.15
- Expiry breakeven $255.04: $255.04
- sell call strike $305.00: $305.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$12,496.50 | Update time unavailable | ||
| -$12,236.35 | Update time unavailable | ||
| -$11,976.20 | Update time unavailable | ||
| -$11,716.05 | Update time unavailable | ||
| -$11,455.90 | Update time unavailable | ||
| -$11,195.75 | Update time unavailable | ||
| -$10,935.60 | Update time unavailable | ||
| -$10,675.45 | Update time unavailable | ||
| -$10,415.30 | Update time unavailable | ||
| -$10,155.15 | Update time unavailable | ||
| -$9,895.00 | Update time unavailable | ||
| -$9,634.85 | Update time unavailable | ||
| -$9,374.70 | Update time unavailable | ||
| -$9,114.55 | Update time unavailable | ||
| -$8,854.40 | Update time unavailable | ||
| -$8,594.25 | Update time unavailable | ||
| -$8,334.10 | Update time unavailable | ||
| -$8,073.95 | Update time unavailable | ||
| -$7,813.80 | Update time unavailable | ||
| -$7,553.65 | Update time unavailable | ||
| -$7,293.50 | Update time unavailable | ||
| -$7,033.35 | Update time unavailable | ||
| -$6,773.20 | Update time unavailable | ||
| -$6,513.05 | Update time unavailable | ||
| -$6,252.90 | Update time unavailable | ||
| -$5,992.75 | Update time unavailable | ||
| -$5,732.60 | Update time unavailable | ||
| -$5,472.45 | Update time unavailable | ||
| -$5,212.30 | Update time unavailable | ||
| -$4,952.15 | Update time unavailable | ||
| -$4,692.00 | Update time unavailable | ||
| -$4,431.85 | Update time unavailable | ||
| -$4,171.70 | Update time unavailable | ||
| -$3,911.55 | Update time unavailable | ||
| -$3,651.40 | Update time unavailable | ||
| -$3,391.25 | Update time unavailable | ||
| -$3,131.10 | Update time unavailable | ||
| -$2,870.95 | Update time unavailable | ||
| -$2,610.80 | Update time unavailable | ||
| -$2,350.65 | Update time unavailable | ||
| -$2,090.50 | Update time unavailable | ||
| -$1,830.35 | Update time unavailable | ||
| -$1,570.20 | Update time unavailable | ||
| -$1,310.05 | Update time unavailable | ||
| -$1,049.90 | Update time unavailable | ||
| -$789.75 | Update time unavailable | ||
| -$529.60 | Update time unavailable | ||
| -$269.45 | Update time unavailable | ||
| -$9.30 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $250.85 | Update time unavailable | ||
| $511.00 | Spot reference | Update time unavailable | |
| $771.15 | Update time unavailable | ||
| $1,031.30 | Update time unavailable | ||
| $1,291.45 | Update time unavailable | ||
| $1,551.60 | Update time unavailable | ||
| $1,811.75 | Update time unavailable | ||
| $2,071.90 | Update time unavailable | ||
| $2,332.05 | Update time unavailable | ||
| $2,592.20 | Update time unavailable | ||
| $2,852.35 | Update time unavailable | ||
| $3,112.50 | Update time unavailable | ||
| $3,372.65 | Update time unavailable | ||
| $3,632.80 | Update time unavailable | ||
| $3,892.95 | Update time unavailable | ||
| $4,153.10 | Update time unavailable | ||
| $4,413.25 | Update time unavailable | ||
| $4,673.40 | Update time unavailable | ||
| $4,933.55 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | Update time unavailable | ||
| $4,996.00 | 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 27, 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.