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JOBY as of Nov 1 · 01:35 ET
JOBYNYSEAircraft

Joby Aviation, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±8.6%
avg realized
±6.3%
Feb 26 '25±10.1%▲+0.75%×0.07
May 7 '25±7.2%▲+3.58%×0.49
Aug 6 '25±9.0%▼−8.87%×0.99
Q3 FY25±8.1%▼−4.53%×0.56
Feb 2 '26±5.9%▲+1.61%×0.27
Q1 FY26±8.8%▲+4.18%×0.48
May 5 '26±8.6%▲+21.20%×2.47
Q2 FY26±11.2%▲+5.51%×0.49
quarterimplied−25%0+25%realized×
Q2 FY26±11.2%▲+5.51%×0.49
May '26±8.6%▲+21.20%×2.47
Q1 FY26±8.8%▲+4.18%×0.48
Feb '26±5.9%▲+1.61%×0.27
Q3 FY25±8.1%▼−4.53%×0.56
Aug '25±9.0%▼−8.87%×0.99
2 older reports
May '25±7.2%▲+3.58%×0.49
Feb '25±10.1%▲+0.75%×0.07
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

14disclosed supplier and customer ties in SEC filingsSEC filings
534managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.19%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
22managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

JOBY report session

Customers 1

UBERUber Technologies×0.13
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.