C3.ai (AI) Protective Put Calculator
Calculator · free · no signup · AIPrice a protective put or zero-cost collar on C3.ai. Annual cost, max loss, upside cap, tax treatment, auto-filled from current AI option chain.
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You priced one hedge. The beta picks the right hedge structure given your full equity stack and tax situation.
Request beta access →About C3.ai
C3.ai (AI) is a public AI company, incorporated in Delaware and headquartered in Redwood City, CA. IPO'd Dec 9, 2020.
Last close: $10.93 per share (as of 2026-06-16).
Equity grants at C3.ai typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
Source: Wikipedia (CC BY-SA 4.0)
Tom Siebel founded C3.ai in 2009, and the Redwood City, California company sells an enterprise AI platform plus a library of pre-built applications for predictive maintenance, supply network risk, and production optimization. C3.ai listed on the NYSE under the ticker AI on December 9, 2020, pricing 15.5 million shares at $42 and raising roughly $651 million in gross proceeds. Customers span oil and gas (Shell, Occidental, Baker Hughes partnership), defense and intelligence (U.S. Air Force, Department of Defense work), and manufacturing (Koch Industries), with more than 40 turnkey applications offered across regulated industries.
Sources: en.wikipedia.org · businesswire.com · c3.ai · c3.ai
Equity comp at C3.ai
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-05-07.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by C3.ai.
A protective put caps your downside on the AI position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current AI option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share AI position at $10.93 is worth $54,650. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $1,093 to $2,186) before any premium offset from a short call. The calculator prices both structures off AI's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
All C3.ai tools → · Use the generic Protect Your Stock Calculator for any company.
C3.ai equity questions
- How much does it cost to hedge AI stock?
- The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and AI's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current AI option chain and shows the annual cost, maximum loss, and tax treatment.
- Does C3.ai grant ISOs, NSOs, or RSUs?
- Equity compensation at C3.ai typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- Do C3.ai RSUs use double-trigger vesting?
- No. C3.ai restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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OptionsAhoy plans your C3.ai equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.