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
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.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
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
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.
+5.51%
vs ±11.2% implied · ×0.49
shaded = implied · ▲▼ = realized
Joby Aviation, Inc.
4.90
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%