Planet Labs Stock Options
| PL Stock | USD 3.93 0.11 2.88% |
Planet Labs' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 2.89 with a put-to-call open interest ratio of 0.21 over 13 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 58.0, with calls trading at the volume of 58.0. This yields a 0.02 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Planet Labs' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Planet Labs' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Planet Labs' option, there is no secondary market available for investors to trade.
Planet Labs' option chain provides insight into all available option contracts written on Planet Labs' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Planet Labs' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Planet option contract.
In The Money vs. Out of Money Option Contracts on Planet Labs
Analyzing Planet Labs' in-the-money options over time can help investors to take a profitable long position in Planet Labs regardless of its overall volatility. This is especially true when Planet Labs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Planet Labs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Planet Labs' stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Planet Labs PBC In The Money Call Balance
When Planet Labs' strike price is surpassing the current stock price, the option contract against Planet Labs PBC stock is said to be in the money. When it comes to buying Planet Labs' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Planet Labs PBC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Planet Current Options Market Mood
Planet Labs' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Planet Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Planet Labs' options investors are not very successful. Planet Labs' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Planet contract
Base on the Rule 16, the options market is currently suggesting that Planet Labs PBC will have an average daily up or down price movement of about 0.18% per day over the life of the 2024-12-20 option contract. With Planet Labs trading at USD 3.93, that is roughly USD 0.007099. If you think that the market is fully incorporating Planet Labs' daily price movement you should consider buying Planet Labs PBC options at the current volatility level of 2.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Planet |
Purchasing Planet Labs options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Planet calls. Remember, the seller must deliver Planet Labs PBC stock to the call owner when a call is exercised.
Planet Labs Option Chain
When Planet Labs' strike price is surpassing the current stock price, the option contract against Planet Labs PBC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Planet Labs' option chain is a display of a range of information that helps investors for ways to trade options on Planet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Planet. It also shows strike prices and maturity days for a Planet Labs against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | PL Option Call 20-12-2024 0 | 13 | 2024-12-20 | 2.65 - 3.5 | 2.0 | In |
Call | PL Option Call 20-12-2024 1 | 38 | 2024-12-20 | 2.2 - 3.1 | 2.13 | In |
Call | PL Option Call 20-12-2024 1 | 382 | 2024-12-20 | 1.9 - 2.6 | 2.0 | In |
Call | PL Option Call 20-12-2024 2 | 320 | 2024-12-20 | 1.35 - 1.65 | 1.55 | In |
Call | PL Option Call 20-12-2024 2 | 3523 | 2024-12-20 | 1.05 - 1.1 | 1.1 | In |
Call | PL Option Call 20-12-2024 5 | 5918 | 2024-12-20 | 0.05 - 0.1 | 0.09 | Out |
Call | PL Option Call 20-12-2024 7 | 1340 | 2024-12-20 | 0.0 - 0.05 | 0.02 | Out |
Put | PL Option Put 20-12-2024 0 | 2 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | PL Option Put 20-12-2024 1 | 628 | 2024-12-20 | 0.0 - 0.2 | 0.09 | Out |
Put | PL Option Put 20-12-2024 2 | 304 | 2024-12-20 | 0.0 - 0.35 | 0.05 | Out |
Put | PL Option Put 20-12-2024 2 | 1446 | 2024-12-20 | 0.05 - 0.1 | 0.08 | Out |
Put | PL Option Put 20-12-2024 5 | 16 | 2024-12-20 | 1.5 - 1.65 | 1.94 | In |
Put | PL Option Put 20-12-2024 7 | 0 | 2024-12-20 | 5.3 - 5.6 | 5.6 | In |
Planet Total Stockholder Equity
Total Stockholder Equity |
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Planet Labs Corporate Management
| Brian Hernacki | VP Software | Profile | |
| Kristi Erickson | Chief Officer | Profile | |
| Robert Schingler | Chief CoFounder | Profile | |
| Andrew Zolli | Chief Officer | Profile | |
| Tramayne Whitney | Chief Officer | Profile | |
| Donna Prlich | Chief Officer | Profile | |
| Amy Keating | Chief Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.82 | Quarterly Revenue Growth 0.136 | Return On Assets (0.13) | Return On Equity (0.27) |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.