C3.ai, Inc. Class A (AI) Covered Calls
C3.ai, Inc. is a leading provider of Enterprise AI software for accelerating digital transformation. The firm provides a comprehensive platform-as-a-service (PaaS) for developing, deploying, and operating large-scale AI, predictive analytics, and IoT applications. By offering pre-built, industry-specific solutions, the company enables organizations across energy, manufacturing, and government to improve operational efficiency and mitigate business risk through data science.
You can sell covered calls on C3.ai, Inc. Class A to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for AI (prices last updated Fri 4:16 PM ET):
| C3.ai, Inc. Class A (AI) Stock Quote | ||||||
|---|---|---|---|---|---|---|
| Last | Change | Bid | Ask | Volume | P/E | Market Cap |
| 9.16 | +0.33 | 9.13 | 9.20 | 5.1M | - | 1.3 |
| Covered Calls For C3.ai, Inc. Class A (AI) | ||||||
|---|---|---|---|---|---|---|
| Expiration | Strike | Call Bid | Net Debit | Return If Flat |
Annualized Return If Flat |
|
| May 15 | 9 | 0.59 | 8.61 | 4.5% | 110% | |
| Jun 18 | 10 | 0.80 | 8.40 | 9.5% | 70.8% | |
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C3.ai, Inc. is a specialized software firm that bridges the gap between raw data and actionable business intelligence through its C3 AI Platform. Unlike general-purpose AI tools, the company focuses on "Enterprise AI," which involves complex, high-stakes applications like predictive maintenance, supply chain optimization, and fraud detection. The firm utilizes a model-driven architecture that significantly reduces the amount of code required to build AI applications, allowing large enterprises to achieve faster time-to-value for their digital transformation initiatives.
Core Business and Consumption-Based Model
The company’s primary offering is the C3 AI Platform, which supports an extensive family of turnkey AI applications tailored for specific industries, such as C3 AI Reliability for oil and gas or C3 AI Anti-Money Laundering for financial services. In recent years, the firm underwent a significant strategic shift from a traditional subscription-based model to a consumption-based pricing model. This transition was designed to lower the barrier to entry for new customers, allowing them to start small and scale their AI usage as they realize measurable economic benefits. Additionally, the firm has strengthened its "co-selling" partnerships with major cloud providers like AWS, Google Cloud, and Microsoft Azure to accelerate global distribution.
Competitive Landscape
The enterprise software and AI market is intensely competitive, with the company facing pressure from data analytics giants and established cloud platform providers. Key competitors include:
- Palantir Technologies Inc.: A leading provider of data integration and AI software platforms (Foundry and AIP). They compete by offering deep-dive analytics and decision-support tools for government and commercial sectors, often targeting similar large-scale digital transformation projects.
- Salesforce, Inc.: The global leader in CRM that has integrated AI (Einstein) across its entire cloud suite. They compete by offering embedded AI capabilities within the existing workflows of sales, service, and marketing teams.
- Snowflake Inc.: A cloud data platform that has expanded into AI and machine learning through its Cortex and Snowpark initiatives. They compete by allowing customers to build and run AI models directly on top of their governed data warehouse.
- Microsoft Corporation: A dominant cloud and AI provider that offers the Azure AI platform. They compete both as a partner and a competitor, providing the underlying infrastructure and a broad set of AI services that overlap with the company’s platform offerings.
Strategic Outlook and Innovation
The firm is prioritizing the rapid integration of Generative AI into its existing enterprise applications, allowing users to interact with complex data sets through natural language interfaces. Strategic efforts are focused on expanding its presence in the federal and defense sectors, where the demand for secure, high-performance AI solutions is growing rapidly. By investing in its "C3 AI Law Enforcement" and "C3 AI Defense" applications, the company aims to secure long-term, high-value government contracts. Management remains committed to achieving positive free cash flow by leveraging the efficiency of its consumption-based sales cycle and maintaining a disciplined approach to research and development spending.
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Want more examples? AHR Covered Calls | AIA Covered Calls
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Covered Call Strategy Risks: While covered call writing is often considered a conservative options strategy, it is not without risk. By selling a covered call, you are limiting your potential upside profit from the underlying stock. You remain exposed to the full downside risk of owning the underlying stock. In the event of a significant decline in the stock price, the premium received may not be sufficient to offset your losses.
No Guarantee of Performance: Past performance is not indicative of future results. Any examples, calculations, or hypothetical scenarios presented on this site are for illustrative purposes only and do not guarantee future returns or outcomes. Market conditions, liquidity, and trading system failures can affect your ability to execute trades at desired prices.
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