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Zeta Global Holdings Corp ZETA

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
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Market dataready · fetched 2026-10-16T01:52:27.296Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:57:08.162902322Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:45:15.363384+00:00

Research2026-08-31 · 3 entries · 0 trades · 0 option records · 1311 price bars

Share price$33.50
1D+7.8%
AH$30.52$31.35$32.18$33.00$33.835:30 AM6:30 AM9:00 AM1:00 PM2:00 PMZETA
Sold putSold callAH

Zeta Global Holdings Corp options

Live interpolated ZETA call and put midpoint premiums by absolute delta.Zeta Global Holdings Corp$0.00$2.63$5.27$7.90$10.54$30.13$31.73$33.34$34.94$36.5420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ZETA spot · $33.50ZETA PRICE$0.33$0.18$0.22$0.27$0.34$0.42$0.49$0.58$0.67$0.76$0.98$1.23$3.83$0.15$0.19$0.23$0.31$0.43$0.55$0.76$1.32$1.95$2.01$4.04$5.61$9.77
PutsExpensive2.55×
CallsCheap0.64×
SkewBearish+78.09 pp
Implied moveBearish±$1.25
TiltBearish45.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ37.27230.3%12.2%32.4573.6%3.6%
25Δ34.3776.9%3.1%32.6969.4%3.0%
30Δ34.1771.1%2.7%32.9067.1%2.5%
35Δ33.9866.5%2.2%33.0872.3%2.2%
40Δ33.8368.0%2.0%33.2384.5%2.1%
45Δ33.6869.5%1.8%33.3896.7%2.0%
50Δ33.5371.0%1.5%33.58114.6%2.0%
55Δ33.3771.4%1.3%33.96153.8%2.6%
60Δ33.2071.6%1.1%34.54192.6%2.7%
65Δ33.0471.7%0.9%34.81173.3%2.1%
70Δ32.7978.9%0.8%36.67321.4%2.6%
75Δ32.5188.6%0.7%38.31385.2%2.4%
80Δ30.21293.0%1.6%42.45539.1%2.5%

20Δ

Calls
Pseudo strike
37.27
IV
230.3%
B/E move
12.2%
Puts
Pseudo strike
32.45
IV
73.6%
B/E move
3.6%

25Δ

Calls
Pseudo strike
34.37
IV
76.9%
B/E move
3.1%
Puts
Pseudo strike
32.69
IV
69.4%
B/E move
3.0%

30Δ

Calls
Pseudo strike
34.17
IV
71.1%
B/E move
2.7%
Puts
Pseudo strike
32.90
IV
67.1%
B/E move
2.5%

35Δ

Calls
Pseudo strike
33.98
IV
66.5%
B/E move
2.2%
Puts
Pseudo strike
33.08
IV
72.3%
B/E move
2.2%

40Δ

Calls
Pseudo strike
33.83
IV
68.0%
B/E move
2.0%
Puts
Pseudo strike
33.23
IV
84.5%
B/E move
2.1%

45Δ

Calls
Pseudo strike
33.68
IV
69.5%
B/E move
1.8%
Puts
Pseudo strike
33.38
IV
96.7%
B/E move
2.0%

50Δ

Calls
Pseudo strike
33.53
IV
71.0%
B/E move
1.5%
Puts
Pseudo strike
33.58
IV
114.6%
B/E move
2.0%

55Δ

Calls
Pseudo strike
33.37
IV
71.4%
B/E move
1.3%
Puts
Pseudo strike
33.96
IV
153.8%
B/E move
2.6%

60Δ

Calls
Pseudo strike
33.20
IV
71.6%
B/E move
1.1%
Puts
Pseudo strike
34.54
IV
192.6%
B/E move
2.7%

65Δ

Calls
Pseudo strike
33.04
IV
71.7%
B/E move
0.9%
Puts
Pseudo strike
34.81
IV
173.3%
B/E move
2.1%

70Δ

Calls
Pseudo strike
32.79
IV
78.9%
B/E move
0.8%
Puts
Pseudo strike
36.67
IV
321.4%
B/E move
2.6%

75Δ

Calls
Pseudo strike
32.51
IV
88.6%
B/E move
0.7%
Puts
Pseudo strike
38.31
IV
385.2%
B/E move
2.4%

80Δ

Calls
Pseudo strike
30.21
IV
293.0%
B/E move
1.6%
Puts
Pseudo strike
42.45
IV
539.1%
B/E move
2.5%

Company coverage

Moat

Moderate

Proprietary first-party data across 2 billion consumer profiles and 235 million U.S. consumers — defensible in a market hostile to third-party cookies. Real-time intelligence detects consumer intent and activates campaigns instantly. Platform integr…

Physical assets

Minimal

Cloud-native infrastructure built on AWS. No physical infrastructure ownership. The moat is entirely software and data-driven.

Software / hardware

Software100%
Hardware0%

Growth. 2B consumer profile database becomes indispensable as cookie deprecation forces Fortune 100 marketers to first-party data platforms with 114% net revenue retention. Primary assets. 2B global consumer profiles database, 235M U.S. consumer dat…

Latest entries
  1. manual · sw-hw

    Growth. 2B consumer profile database becomes indispensable as cookie deprecation forces Fortune 100 marketers to first-party data platforms with 114% net revenue retention. Primary assets. 2B global consumer profiles database, 23…

  2. manual · physical-assets

    Cloud-native infrastructure built on AWS. No physical infrastructure ownership. The moat is entirely software and data-driven.

  3. manual · moat

    Proprietary first-party data across 2 billion consumer profiles and 235 million U.S. consumers — defensible in a market hostile to third-party cookies. Real-time intelligence detects consumer intent and activates campaigns instan…

Recent records
Action Type Relative size

Notes

Full portfolio moat / asset analysis

Proprietary first-party data across 2 billion consumer profiles and 235 million U.S. consumers — defensible in a market hostile to third-party cookies. Real-time intelligence detects consumer intent and activates campaigns instantly. Platform integration creates switching costs (114% net revenue retention in 2025). 40% of Fortune 100 clients. $308M revenue…

Full portfolio moat / asset analysis

Cloud-native infrastructure built on AWS. No physical infrastructure ownership. The moat is entirely software and data-driven.