SentinelOne (S) Protective Put Calculator
Calculator · free · no signup · SPrice a protective put or zero-cost collar on SentinelOne. Annual cost, max loss, upside cap, tax treatment, auto-filled from current S 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 SentinelOne
SentinelOne (S) is a public Cybersecurity company, incorporated in Delaware and headquartered in Mountain View, CA. IPO'd Jun 30, 2021.
Last close: $15.03 per share (as of 2026-06-17).
Equity grants at SentinelOne typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Source: Wikipedia (CC BY-SA 4.0)
Tomer Weingarten, Almog Cohen, and Ehud Shamir launched SentinelOne in Tel Aviv in 2013 to replace signature-based antivirus with on-device behavioral AI that prevents, detects, and rolls back attacks autonomously. The company moved its headquarters to Mountain View, California, and went public on the NYSE in June 2021 at $35 per share, then the largest cybersecurity IPO on record. Its Singularity platform now spans XDR, cloud, identity, and data, with Purple AI driving agentic threat hunting. Fiscal 2026 closed with $1.12 billion ARR, up 22 percent, and 1,667 customers paying over $100,000.
Sources: en.wikipedia.org · investors.sentinelone.com
Equity comp at SentinelOne
- 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 SentinelOne.
A protective put caps your downside on the S 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 S option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share S position at $15.03 is worth $75,150. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $1,503 to $3,006) before any premium offset from a short call. The calculator prices both structures off S's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
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SentinelOne equity questions
- How much does it cost to hedge S 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 S'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 S option chain and shows the annual cost, maximum loss, and tax treatment.
- Does SentinelOne grant ISOs, NSOs, or RSUs?
- Equity compensation at SentinelOne 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 SentinelOne RSUs use double-trigger vesting?
- No. SentinelOne 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 SentinelOne equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.