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Planet Labs PBC PL

INDUSTRIALS · AEROSPACE & DEFENSE
i

Market dataready · fetched 2026-11-03T13:43:46.292Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T00:55:34.928007428Z

FundamentalsAlpha Vantage · ready · quarter 2026-07-31 · fetched 2026-11-02T04:46:56.481663+00:00

NewsAlpha Vantage · collected 2026-11-03T02:54:36.691865+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:53:24.529486+00:00

Research2026-08-31 · 179 entries · 236 trades · 127 option records · 1343 price bars

Share price$12.94
1D-4.8%
AH$12.84$13.08$13.31$13.55$13.785:30 AM6:30 AM9:00 AM1:00 PM2:00 PMPL
Sold putSold callAH

Planet Labs PBC options

Live interpolated PL call and put midpoint premiums by absolute delta.Planet Labs PBC$0.02$0.94$1.87$2.79$3.72$12.03$12.56$13.09$13.62$14.1520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ60Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive PL spot · $12.94PL PRICE$0.12$0.15$0.18$0.22$0.25$0.30$0.34$0.39$0.43$0.56$0.75$0.94$1.13$0.17$0.22$0.29$0.38$0.47$0.57$0.68$0.80$2.49$2.81$3.13$3.45
Puts——
CallsExpensive2.09×
Skew——
Implied moveBearish±$1.02
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ14.2389.0%10.8%12.16115.3%7.3%
25Δ14.0087.6%9.3%12.38115.3%6.0%
30Δ13.8384.0%8.3%12.58117.3%5.0%
35Δ13.6680.4%7.2%12.76121.7%4.3%
40Δ13.4976.8%6.2%12.93126.2%3.7%
45Δ13.3875.0%5.7%13.12128.3%3.0%
50Δ13.2773.2%5.2%13.32129.2%2.3%
55Δ13.1671.3%4.7%13.52131.2%1.6%
60Δ13.0569.5%4.2%
65Δ12.8374.7%3.5%14.95265.3%3.7%
70Δ12.5484.7%2.7%15.34252.8%3.1%
75Δ12.2594.7%1.9%15.74240.2%2.5%
80Δ11.97103.9%1.2%16.14227.7%2.0%

20Δ

Calls
Pseudo strike
14.23
IV
89.0%
B/E move
10.8%
Puts
Pseudo strike
12.16
IV
115.3%
B/E move
7.3%

25Δ

Calls
Pseudo strike
14.00
IV
87.6%
B/E move
9.3%
Puts
Pseudo strike
12.38
IV
115.3%
B/E move
6.0%

30Δ

Calls
Pseudo strike
13.83
IV
84.0%
B/E move
8.3%
Puts
Pseudo strike
12.58
IV
117.3%
B/E move
5.0%

35Δ

Calls
Pseudo strike
13.66
IV
80.4%
B/E move
7.2%
Puts
Pseudo strike
12.76
IV
121.7%
B/E move
4.3%

40Δ

Calls
Pseudo strike
13.49
IV
76.8%
B/E move
6.2%
Puts
Pseudo strike
12.93
IV
126.2%
B/E move
3.7%

45Δ

Calls
Pseudo strike
13.38
IV
75.0%
B/E move
5.7%
Puts
Pseudo strike
13.12
IV
128.3%
B/E move
3.0%

50Δ

Calls
Pseudo strike
13.27
IV
73.2%
B/E move
5.2%
Puts
Pseudo strike
13.32
IV
129.2%
B/E move
2.3%

55Δ

Calls
Pseudo strike
13.16
IV
71.3%
B/E move
4.7%
Puts
Pseudo strike
13.52
IV
131.2%
B/E move
1.6%

60Δ

Calls
Pseudo strike
13.05
IV
69.5%
B/E move
4.2%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
12.83
IV
74.7%
B/E move
3.5%
Puts
Pseudo strike
14.95
IV
265.3%
B/E move
3.7%

70Δ

Calls
Pseudo strike
12.54
IV
84.7%
B/E move
2.7%
Puts
Pseudo strike
15.34
IV
252.8%
B/E move
3.1%

75Δ

Calls
Pseudo strike
12.25
IV
94.7%
B/E move
1.9%
Puts
Pseudo strike
15.74
IV
240.2%
B/E move
2.5%

80Δ

Calls
Pseudo strike
11.97
IV
103.9%
B/E move
1.2%
Puts
Pseudo strike
16.14
IV
227.7%
B/E move
2.0%

Options history

IV · four-Friday blend81.03%
Daily close
PL48.8%147.6%246.3%2026-08-05: 91.91%2026-08-06: 92.27%2026-08-07: 90.23%2026-08-10: 92.70%2026-08-11: 88.30%2026-08-12: 86.70%2026-08-13: 83.74%2026-08-14: 87.02%2026-08-17: 92.29%2026-08-18: 91.00%2026-08-19: 90.12%2026-08-20: 91.49%2026-08-21: 100.37%2026-08-24: 109.47%2026-08-25: 111.53%2026-08-26: 114.06%2026-08-27: 117.17%2026-08-28: 131.37%2026-08-31: 152.09%2026-09-01: 167.11%2026-09-02: 182.67%2026-09-03: 232.71%2026-09-04: 67.69%2026-09-08: 77.62%2026-09-09: 74.76%2026-09-10: 73.69%2026-09-11: 65.63%2026-09-14: 70.36%2026-09-15: 68.76%2026-09-16: 70.90%2026-09-17: 71.48%2026-09-18: 62.43%2026-09-21: 69.78%2026-09-22: 68.47%2026-09-23: 67.62%2026-09-24: 75.21%2026-09-25: 69.04%2026-09-28: 73.11%2026-09-29: 73.04%2026-09-30: 72.85%2026-10-01: 72.04%2026-10-02: 67.34%2026-10-05: 70.07%2026-10-06: 70.00%2026-10-07: 70.87%2026-10-08: 70.55%2026-10-09: 66.90%2026-10-12: 68.95%2026-10-13: 70.52%2026-10-14: 71.87%2026-10-15: 69.70%2026-10-16: 68.86%2026-10-19: 71.27%2026-10-20: 71.80%2026-10-21: 67.72%2026-10-22: 76.44%2026-10-23: 69.49%2026-10-26: 68.10%2026-10-27: 75.48%2026-10-28: 71.95%2026-10-29: 73.25%2026-10-30: 72.62%2026-11-02: 81.03%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
91.91%
92.27%
90.23%
92.70%
88.30%
86.70%
83.74%
87.02%
92.29%
91.00%
90.12%
91.49%
100.37%
109.47%
111.53%
114.06%
117.17%
131.37%
152.09%
167.11%
182.67%
232.71%
67.69%
77.62%
74.76%
73.69%
65.63%
70.36%
68.76%
70.90%
71.48%
62.43%
69.78%
68.47%
67.62%
75.21%
69.04%
73.11%
73.04%
72.85%
72.04%
67.34%
70.07%
70.00%
70.87%
70.55%
66.90%
68.95%
70.52%
71.87%
69.70%
68.86%
71.27%
71.80%
67.72%
76.44%
69.49%
68.10%
75.48%
71.95%
73.25%
72.62%
81.03%

Company coverage

Moat

Wide

Planet operates the largest commercial Earth-observation satellite constellation in the world — over 200 satellites imaging every point on Earth's landmass daily. This is an extraordinarily difficult capability to replicate. Nobody else scans the en…

Physical assets

Strong & Unique

Planet's constellation of 200+ satellites is a massive, productive physical asset in orbit. The Berlin manufacturing facility is expanding Pelican (next-gen high-res) production. Tanager hyperspectral satellites add methane detection. The planned Ow…

Software / hardware

Software40%
Hardware60%

Growth. 10-year daily global imagery archive becomes the dominant AI training dataset as enterprise analytics, defense intelligence, and ESG monitoring shift from monthly to daily refresh cycles. Primary assets. 200+ operational satellites, 10-year…

Latest entries
  1. manual · sw-hw

    Growth. 10-year daily global imagery archive becomes the dominant AI training dataset as enterprise analytics, defense intelligence, and ESG monitoring shift from monthly to daily refresh cycles. Primary assets. 200+ operational…

  2. manual · physical-assets

    Planet's constellation of 200+ satellites is a massive, productive physical asset in orbit. The Berlin manufacturing facility is expanding Pelican (next-gen high-res) production. Tanager hyperspectral satellites add methane detec…

  3. manual · moat

    Planet operates the largest commercial Earth-observation satellite constellation in the world — over 200 satellites imaging every point on Earth's landmass daily. This is an extraordinarily difficult capability to replicate. Nobo…

Recent records
Action Type Relative size
EXPIRED CALL option 0%
SELL CALL option +0%
BUY Equity +0%
BUY Equity +2%
BUY Equity +2%
BUY Equity +1%
BUY Equity +13%
BUY Equity +5%
BUY Equity +12%
BUY Equity +30%
BUY Equity +30%
BUY Equity +7%
BUY Equity +2%
BUY Equity +2%
BUY Equity +2%
BUY Equity +50%
BUY Equity +6%
BUY Equity +80%
BUY Equity +100%
EXPIRED CALL option 0%
EXPIRED CALL option 0%
SELL Equity +70%
SELL Equity +11%
BUY Equity +1%

Notes

Full portfolio moat / asset analysis

Planet operates the largest commercial Earth-observation satellite constellation in the world — over 200 satellites imaging every point on Earth's landmass daily. This is an extraordinarily difficult capability to replicate. Nobody else scans the entire planet every single day.

Full portfolio moat / asset analysis

Even more defensible than the constellation itself is the data archive. Planet has been collecting daily global imagery since 2014 — over 3,000 images per location. This 10+ year historical dataset is an irreplicable temporal asset. No new entrant can go back and capture what Planet already has. This makes Planet's archive the dominant training dataset for…

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