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Planet Labs PBC PL

INDUSTRIALS · AEROSPACE & DEFENSE
i

Market dataready · fetched 2026-10-16T00:14:42.161Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-07-31 · fetched 2026-10-16T00:14:41.038168+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$0.19$1.43$2.68$3.92$5.16$10.41$12.69$14.97$17.25$19.5320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PL spot · $14.56PL PRICE$0.32$0.44$0.57$0.70$0.83$0.96$1.10$1.30$1.49$1.69$1.87$2.06$2.36$0.38$0.50$0.68$0.86$1.06$1.27$1.49$1.77$2.06$2.47$2.94$3.58$4.81
PutsExpensive1.11×
CallsFair1.03×
SkewBearish+2.68 pp
Implied moveBearish±$2.59
TiltBearish20.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ18.0269.9%26.0%12.5265.8%16.6%
25Δ17.4771.6%23.0%12.9965.6%14.2%
30Δ16.9373.0%20.2%13.3867.5%12.8%
35Δ16.4072.7%17.5%13.7769.4%11.4%
40Δ15.8972.0%14.8%14.1670.6%10.0%
45Δ15.4270.0%12.5%14.5770.5%8.7%
50Δ14.9668.2%10.3%14.9870.5%7.3%
55Δ14.5668.9%8.9%15.4270.7%6.3%
60Δ14.1669.5%7.5%15.8670.8%5.2%
65Δ13.7868.3%6.2%16.4072.4%4.3%
70Δ13.4165.9%4.9%16.9974.7%3.5%
75Δ13.0463.4%3.7%17.7476.9%2.7%
80Δ12.6162.1%2.8%19.0684.9%2.1%

20Δ

Calls
Pseudo strike
18.02
IV
69.9%
B/E move
26.0%
Puts
Pseudo strike
12.52
IV
65.8%
B/E move
16.6%

25Δ

Calls
Pseudo strike
17.47
IV
71.6%
B/E move
23.0%
Puts
Pseudo strike
12.99
IV
65.6%
B/E move
14.2%

30Δ

Calls
Pseudo strike
16.93
IV
73.0%
B/E move
20.2%
Puts
Pseudo strike
13.38
IV
67.5%
B/E move
12.8%

35Δ

Calls
Pseudo strike
16.40
IV
72.7%
B/E move
17.5%
Puts
Pseudo strike
13.77
IV
69.4%
B/E move
11.4%

40Δ

Calls
Pseudo strike
15.89
IV
72.0%
B/E move
14.8%
Puts
Pseudo strike
14.16
IV
70.6%
B/E move
10.0%

45Δ

Calls
Pseudo strike
15.42
IV
70.0%
B/E move
12.5%
Puts
Pseudo strike
14.57
IV
70.5%
B/E move
8.7%

50Δ

Calls
Pseudo strike
14.96
IV
68.2%
B/E move
10.3%
Puts
Pseudo strike
14.98
IV
70.5%
B/E move
7.3%

55Δ

Calls
Pseudo strike
14.56
IV
68.9%
B/E move
8.9%
Puts
Pseudo strike
15.42
IV
70.7%
B/E move
6.3%

60Δ

Calls
Pseudo strike
14.16
IV
69.5%
B/E move
7.5%
Puts
Pseudo strike
15.86
IV
70.8%
B/E move
5.2%

65Δ

Calls
Pseudo strike
13.78
IV
68.3%
B/E move
6.2%
Puts
Pseudo strike
16.40
IV
72.4%
B/E move
4.3%

70Δ

Calls
Pseudo strike
13.41
IV
65.9%
B/E move
4.9%
Puts
Pseudo strike
16.99
IV
74.7%
B/E move
3.5%

75Δ

Calls
Pseudo strike
13.04
IV
63.4%
B/E move
3.7%
Puts
Pseudo strike
17.74
IV
76.9%
B/E move
2.7%

80Δ

Calls
Pseudo strike
12.61
IV
62.1%
B/E move
2.8%
Puts
Pseudo strike
19.06
IV
84.9%
B/E move
2.1%

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…