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Zeta Global Holdings Corp ZETA

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
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Market dataready · fetched 2026-10-20T06:03:44.329Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

PriceAlpaca · sip · 2026-10-19T23:58:48.749483139Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-20T06:03:43.682123+00:00

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

Share price$32.54
1D+2.2%
AH$31.45$31.81$32.17$32.52$32.885:30 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$0.45$3.18$5.91$8.64$11.37$22.91$27.67$32.42$37.17$41.9320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ZETA spot · $32.54ZETA PRICE$0.75$1.01$1.27$1.56$1.86$2.17$2.57$3.04$3.56$3.91$4.65$5.17$6.00$0.94$1.31$1.63$1.99$2.50$2.85$3.52$4.13$4.97$5.93$6.51$8.60$10.58
PutsExpensive1.33×
CallsExpensive1.22×
SkewBearish+2.49 pp
Implied moveBearish±$6.09
TiltBearish19.3% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ40.6078.1%27.1%27.6179.1%18.0%
25Δ39.2379.7%23.7%28.6181.4%16.1%
30Δ37.7978.6%20.0%29.7079.3%13.7%
35Δ36.6078.5%17.3%30.7177.8%11.7%
40Δ35.5078.2%14.8%31.6280.3%10.5%
45Δ34.4376.8%12.5%32.5576.9%8.7%
50Δ33.5077.8%10.8%33.5479.8%7.7%
55Δ32.5879.7%9.5%34.5479.9%6.6%
60Δ31.6281.4%8.1%35.6982.0%5.6%
65Δ30.7077.3%6.4%36.9583.7%4.7%
70Δ29.6681.1%5.4%37.8979.8%3.6%
75Δ28.7278.5%4.1%40.1788.2%3.0%
80Δ27.5879.8%3.2%42.4189.7%2.2%

20Δ

Calls
Pseudo strike
40.60
IV
78.1%
B/E move
27.1%
Puts
Pseudo strike
27.61
IV
79.1%
B/E move
18.0%

25Δ

Calls
Pseudo strike
39.23
IV
79.7%
B/E move
23.7%
Puts
Pseudo strike
28.61
IV
81.4%
B/E move
16.1%

30Δ

Calls
Pseudo strike
37.79
IV
78.6%
B/E move
20.0%
Puts
Pseudo strike
29.70
IV
79.3%
B/E move
13.7%

35Δ

Calls
Pseudo strike
36.60
IV
78.5%
B/E move
17.3%
Puts
Pseudo strike
30.71
IV
77.8%
B/E move
11.7%

40Δ

Calls
Pseudo strike
35.50
IV
78.2%
B/E move
14.8%
Puts
Pseudo strike
31.62
IV
80.3%
B/E move
10.5%

45Δ

Calls
Pseudo strike
34.43
IV
76.8%
B/E move
12.5%
Puts
Pseudo strike
32.55
IV
76.9%
B/E move
8.7%

50Δ

Calls
Pseudo strike
33.50
IV
77.8%
B/E move
10.8%
Puts
Pseudo strike
33.54
IV
79.8%
B/E move
7.7%

55Δ

Calls
Pseudo strike
32.58
IV
79.7%
B/E move
9.5%
Puts
Pseudo strike
34.54
IV
79.9%
B/E move
6.6%

60Δ

Calls
Pseudo strike
31.62
IV
81.4%
B/E move
8.1%
Puts
Pseudo strike
35.69
IV
82.0%
B/E move
5.6%

65Δ

Calls
Pseudo strike
30.70
IV
77.3%
B/E move
6.4%
Puts
Pseudo strike
36.95
IV
83.7%
B/E move
4.7%

70Δ

Calls
Pseudo strike
29.66
IV
81.1%
B/E move
5.4%
Puts
Pseudo strike
37.89
IV
79.8%
B/E move
3.6%

75Δ

Calls
Pseudo strike
28.72
IV
78.5%
B/E move
4.1%
Puts
Pseudo strike
40.17
IV
88.2%
B/E move
3.0%

80Δ

Calls
Pseudo strike
27.58
IV
79.8%
B/E move
3.2%
Puts
Pseudo strike
42.41
IV
89.7%
B/E move
2.2%

Options history

ZETA77.4977.5777.652026-10-19T19:59:22.262000+00:00: 77.57%Oct 19Oct 19
Table
ObservationIVSkewImplied move
77.57%1.79 pp18.72%

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.