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Planet Labs PBC PL

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Market datapartial · fetched 2026-10-31T05:17:15.286Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-31T04:36:40.783167419Z

FundamentalsAlpha Vantage · unavailable

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

Share price$13.85
1D-0.8%
AH$13.11$13.33$13.56$13.79$14.015:30 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$0.00$2.51$5.03$7.54$10.05$10.84$12.02$13.21$14.39$15.5720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PL spot · $13.85PL PRICE$0.13$0.17$0.20$0.23$0.27$0.30$0.34$0.38$0.42$0.46$0.50$1.72$1.45$0.20$0.28$0.36$0.45$0.55$0.73$0.91$1.07$1.41$2.15$2.31$3.09$9.32
PutsExpensive2.38×
CallsCheap0.93×
SkewBearish+73.79 pp
Implied moveBearish±$1.25
TiltBearish55.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ14.9767.8%9.0%12.5995.1%10.5%
25Δ14.7364.9%7.6%12.8496.5%9.3%
30Δ14.5062.0%6.1%13.0897.6%8.1%
35Δ14.3358.5%5.2%13.3098.2%7.2%
40Δ14.1755.0%4.2%13.5399.8%6.3%
45Δ14.0151.6%3.3%13.77108.3%5.8%
50Δ13.9049.4%2.8%14.01116.3%5.4%
55Δ13.8047.3%2.4%14.28116.2%4.6%
60Δ13.7045.1%2.0%14.67129.7%4.2%
65Δ13.6043.0%1.5%15.40163.6%4.3%
70Δ13.5040.9%1.1%15.69155.1%3.3%
75Δ12.53133.7%2.8%16.54165.9%2.9%
80Δ12.68102.5%2.0%22.61338.5%4.0%

20Δ

Calls
Pseudo strike
14.97
IV
67.8%
B/E move
9.0%
Puts
Pseudo strike
12.59
IV
95.1%
B/E move
10.5%

25Δ

Calls
Pseudo strike
14.73
IV
64.9%
B/E move
7.6%
Puts
Pseudo strike
12.84
IV
96.5%
B/E move
9.3%

30Δ

Calls
Pseudo strike
14.50
IV
62.0%
B/E move
6.1%
Puts
Pseudo strike
13.08
IV
97.6%
B/E move
8.1%

35Δ

Calls
Pseudo strike
14.33
IV
58.5%
B/E move
5.2%
Puts
Pseudo strike
13.30
IV
98.2%
B/E move
7.2%

40Δ

Calls
Pseudo strike
14.17
IV
55.0%
B/E move
4.2%
Puts
Pseudo strike
13.53
IV
99.8%
B/E move
6.3%

45Δ

Calls
Pseudo strike
14.01
IV
51.6%
B/E move
3.3%
Puts
Pseudo strike
13.77
IV
108.3%
B/E move
5.8%

50Δ

Calls
Pseudo strike
13.90
IV
49.4%
B/E move
2.8%
Puts
Pseudo strike
14.01
IV
116.3%
B/E move
5.4%

55Δ

Calls
Pseudo strike
13.80
IV
47.3%
B/E move
2.4%
Puts
Pseudo strike
14.28
IV
116.2%
B/E move
4.6%

60Δ

Calls
Pseudo strike
13.70
IV
45.1%
B/E move
2.0%
Puts
Pseudo strike
14.67
IV
129.7%
B/E move
4.2%

65Δ

Calls
Pseudo strike
13.60
IV
43.0%
B/E move
1.5%
Puts
Pseudo strike
15.40
IV
163.6%
B/E move
4.3%

70Δ

Calls
Pseudo strike
13.50
IV
40.9%
B/E move
1.1%
Puts
Pseudo strike
15.69
IV
155.1%
B/E move
3.3%

75Δ

Calls
Pseudo strike
12.53
IV
133.7%
B/E move
2.8%
Puts
Pseudo strike
16.54
IV
165.9%
B/E move
2.9%

80Δ

Calls
Pseudo strike
12.68
IV
102.5%
B/E move
2.0%
Puts
Pseudo strike
22.61
IV
338.5%
B/E move
4.0%

Options history

PL48.81147.57246.332026-08-03: 96.22%2026-08-04: 98.70%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%Aug 3Oct 23
Table
DateIV
96.22%
98.70%
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%

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…