ZTS · Covered-Calls

Zoetis Inc. Class A Common Stock (ZTS) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$71.41
Modelled strike
$80.00
Modelled premium
$0.98
Premium yield
1.4%
Annualized premium yield
17.5%
Breakeven
$70.43
Downside protection
1.4%
Days to expiration
31
Strategy payoffModelled covered call payoff. Spot $71.41. Expiry maximum profit $957.00 · Expiry maximum loss -$7,043.00 · Expiry breakevens $70.43. 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.

$35.705Expiration P/L -$3,472.50Update time unavailable
Event / reference markers
  • Spot: $71.41
  • Expiry breakeven $70.43: $70.43
  • sell call strike $80.00: $80.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,472.50Update time unavailable
-$3,401.09Update time unavailable
-$3,329.68Update time unavailable
-$3,258.27Update time unavailable
-$3,186.86Update time unavailable
-$3,115.45Update time unavailable
-$3,044.04Update time unavailable
-$2,972.63Update time unavailable
-$2,901.22Update time unavailable
-$2,829.81Update time unavailable
-$2,758.40Update time unavailable
-$2,686.99Update time unavailable
-$2,615.58Update time unavailable
-$2,544.17Update time unavailable
-$2,472.76Update time unavailable
-$2,401.35Update time unavailable
-$2,329.94Update time unavailable
-$2,258.53Update time unavailable
-$2,187.12Update time unavailable
-$2,115.71Update time unavailable
-$2,044.30Update time unavailable
-$1,972.89Update time unavailable
-$1,901.48Update time unavailable
-$1,830.07Update time unavailable
-$1,758.66Update time unavailable
-$1,687.25Update time unavailable
-$1,615.84Update time unavailable
-$1,544.43Update time unavailable
-$1,473.02Update time unavailable
-$1,401.61Update time unavailable
-$1,330.20Update time unavailable
-$1,258.79Update time unavailable
-$1,187.38Update time unavailable
-$1,115.97Update time unavailable
-$1,044.56Update time unavailable
-$973.15Update time unavailable
-$901.74Update time unavailable
-$830.33Update time unavailable
-$758.92Update time unavailable
-$687.51Update time unavailable
-$616.10Update time unavailable
-$544.69Update time unavailable
-$473.28Update time unavailable
-$401.87Update time unavailable
-$330.46Update time unavailable
-$259.05Update time unavailable
-$187.64Update time unavailable
-$116.23Update time unavailable
-$44.82Update time unavailable
-$0.00Update time unavailable
$26.59Update time unavailable
$98.00Spot referenceUpdate time unavailable
$169.41Update time unavailable
$240.82Update time unavailable
$312.23Update time unavailable
$383.64Update time unavailable
$455.05Update time unavailable
$526.46Update time unavailable
$597.87Update time unavailable
$669.28Update time unavailable
$740.69Update time unavailable
$812.10Update time unavailable
$883.51Update time unavailable
$954.92Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update time unavailable
$957.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 5, 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.