JOBY
Joby Aviation, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Joby Aviation, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+5.51%
vs ±11.2% implied · ×0.49
shaded = implied · ▲▼ = realized
Joby Aviation, Inc.
4.90
−0.18 · −3.56%
post 4.90 +0.01%
Same SIC code · 6
Same SEC industry code: Boeing Co, AeroVironment Inc, Archer Aviation Inc. and 3 more; of Joby Aviation, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: Boeing Co, AeroVironment Inc, Archer Aviation Inc. and 3 more; of Joby Aviation, Inc.'s 6 closest co-movers, 3 share that code.
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| Toyota Motor Corp/ | $1.1B | 21.07% | 0.00% |
| Baillie Gifford | $545.4M | 10.03% | −2.05% |
| BlackRockindex-like | $477.3M | 8.78% | +14.94% |
| Capricorn Investment | $254.0M | 4.67% | 0.00% |
| Vanguard Portfolioindex-like | $246.0M | 4.52% | +6.01% |
| Manager | Value | % base | |
|---|---|---|---|
| Toyota Motor Corp/ | $1.1B | 21.07% | 0.00% |
| Baillie Gifford | $545.4M | 10.03% | −2.05% |
| BlackRockindex-like | $477.3M | 8.78% | +14.94% |
| Capricorn Investment | $254.0M | 4.67% | 0.00% |
| Vanguard Portfolioindex-like | $246.0M | 4.52% | +6.01% |
Bull3
Bear2
Expected move
Inputs8Q avg ±6.3%·×0.95·fair
straddle ±9.3%
spot 4.90exp Nov 6ATM strike 5ATM straddle 0.53IV 97%