IntraAlpha
Create free account Start free

Planet Labs PBC PL

INDUSTRIALS · AEROSPACE & DEFENSE
i

Market dataready · fetched 2026-10-16T02:31:16.596Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:17.973533028Z

FundamentalsAlpha Vantage · quarter 2026-07-31 · fetched 2026-10-16T02:31:16.119261+00:00

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

Share price$14.56
1D+8.2%
AH$13.25$13.64$14.03$14.42$14.815:30 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$0.03$0.50$0.98$1.45$1.93$13.11$13.76$14.41$15.06$15.7120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PL spot · $14.56PL PRICE$0.10$0.09$0.12$0.15$0.18$0.21$0.24$0.28$0.34$0.41$0.47$0.53$0.60$0.08$0.10$0.13$0.15$0.18$0.20$0.25$0.31$0.36$0.41$0.47$0.52$1.79
PutsExpensive1.39×
CallsCheap0.65×
SkewBearish+3.00 pp
Implied moveBalanced±$0.50
TiltBearish14.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ16.54203.8%14.3%14.0189.2%4.3%
25Δ14.9775.2%3.4%14.1186.5%3.8%
30Δ14.8976.0%3.1%14.2183.8%3.3%
35Δ14.8176.8%2.8%14.3181.1%2.8%
40Δ14.7377.6%2.4%14.4078.3%2.3%
45Δ14.6578.5%2.1%14.5075.6%1.8%
50Δ14.5879.3%1.8%14.5876.3%1.6%
55Δ14.5080.1%1.5%14.6677.0%1.4%
60Δ14.4180.8%1.3%14.7577.7%1.2%
65Δ14.3181.5%1.1%14.8378.4%1.0%
70Δ14.2282.2%0.9%14.9179.0%0.8%
75Δ14.1382.9%0.7%14.9979.7%0.6%
80Δ14.0483.6%0.5%16.21234.9%1.0%

20Δ

Calls
Pseudo strike
16.54
IV
203.8%
B/E move
14.3%
Puts
Pseudo strike
14.01
IV
89.2%
B/E move
4.3%

25Δ

Calls
Pseudo strike
14.97
IV
75.2%
B/E move
3.4%
Puts
Pseudo strike
14.11
IV
86.5%
B/E move
3.8%

30Δ

Calls
Pseudo strike
14.89
IV
76.0%
B/E move
3.1%
Puts
Pseudo strike
14.21
IV
83.8%
B/E move
3.3%

35Δ

Calls
Pseudo strike
14.81
IV
76.8%
B/E move
2.8%
Puts
Pseudo strike
14.31
IV
81.1%
B/E move
2.8%

40Δ

Calls
Pseudo strike
14.73
IV
77.6%
B/E move
2.4%
Puts
Pseudo strike
14.40
IV
78.3%
B/E move
2.3%

45Δ

Calls
Pseudo strike
14.65
IV
78.5%
B/E move
2.1%
Puts
Pseudo strike
14.50
IV
75.6%
B/E move
1.8%

50Δ

Calls
Pseudo strike
14.58
IV
79.3%
B/E move
1.8%
Puts
Pseudo strike
14.58
IV
76.3%
B/E move
1.6%

55Δ

Calls
Pseudo strike
14.50
IV
80.1%
B/E move
1.5%
Puts
Pseudo strike
14.66
IV
77.0%
B/E move
1.4%

60Δ

Calls
Pseudo strike
14.41
IV
80.8%
B/E move
1.3%
Puts
Pseudo strike
14.75
IV
77.7%
B/E move
1.2%

65Δ

Calls
Pseudo strike
14.31
IV
81.5%
B/E move
1.1%
Puts
Pseudo strike
14.83
IV
78.4%
B/E move
1.0%

70Δ

Calls
Pseudo strike
14.22
IV
82.2%
B/E move
0.9%
Puts
Pseudo strike
14.91
IV
79.0%
B/E move
0.8%

75Δ

Calls
Pseudo strike
14.13
IV
82.9%
B/E move
0.7%
Puts
Pseudo strike
14.99
IV
79.7%
B/E move
0.6%

80Δ

Calls
Pseudo strike
14.04
IV
83.6%
B/E move
0.5%
Puts
Pseudo strike
16.21
IV
234.9%
B/E move
1.0%

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…