What move does the options market price into Planet Labs PBC's report?

Implied ±12.7%, either direction.

How often does Planet Labs PBC move more than the options market prices?

6 of the last 8 reports moved at least as far as the implied move.

PLNYSERadio & Tv Broadcasting & Communications Equipment

Planet Labs PBC (PL) earnings date, market-implied expected move, and options open interest by expiry

13.58

+0.62 · +4.81%

Regular session14:24 ET

Open13.05Volume8.6MMkt cap$4.7BEPS-1.12

Day12.99 – 13.7480%52-wk10.52 – 51.767%

Planet Labs PBC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.7%implied · report alone

8Q avg ±25.0%·×0.51·cheap

11.3114.61

straddle ±20.3%

spot 12.96exp Dec 11ATM strike 13ATM straddle 3.10IV 92%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Dec 9

after close · in 36 days

est.Q3 FY27

Calendar

Next report

Last report

−1.25%

vs ±18.4% implied · ×0.07

shaded = implied · ▲▼ = realized

Sep 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+6.21%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

488 managers

Top fund weight

2.50%

PL weight · NASA

N-PORTAug 31 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Planet Labs PBC (PL) is expected to report on Dec 9 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±16.6%
avg realized: ±25.0%

Dec 9 '24Dec 9 '24confirmed±26.9%▼−4.21%×0.16

Mar 20 '25Mar 20 '25confirmed±10.6%▼−10.61%×1.00

Jun 4 '25Jun 4 '25confirmed±15.9%▲+49.37%×3.10

Sep 8 '25Sep 8 '25confirmed±16.9%▲+47.93%×2.84

Q3 FY26Dec 10 '25confirmed±13.5%▲+35.01%×2.59

Mar 19 '26Mar 19 '26confirmed±15.4%▲+25.48%×1.65

Q1 FY27Jun 4 '26confirmed±14.8%▼−25.98%×1.76

Q2 FY27Sep 3 '26confirmed±18.4%▼−1.25%×0.07

quarterimplied−50%0+50%realized×

Q2 FY27±18.4%▼−1.25%×0.07

Q1 FY27±14.8%▼−25.98%×1.76

Mar '26±15.4%▲+25.48%×1.65

Q3 FY26±13.5%▲+35.01%×2.59

Sep '25±16.9%▲+47.93%×2.84

Jun '25±15.9%▲+49.37%×3.10

2 older reports

Mar '25±10.6%▼−10.61%×1.00

Dec '24±26.9%▼−4.21%×0.16

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

0.78OI · 8 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3 nearer expiries

1,025+45%Nov 63d0.372,761+61%0.37

3,299+10%Nov 1310d2.071,590+128%2.07

6,454+9%Nov 2017d0.3021,564+7%0.30

556+5%Nov 2724d0.56985+31%0.56

41—Dec 431d0.27150—0.27

report · Dec 9 · after close · est.

6,748+8%Dec 1845d8,691+5%

31,365+1%Jan 1573d0.5359,004+2%0.53

2,604+9%Apr 16164d0.564,666+8%0.56

ExpiryPutsCallsP/C

3 nearer expiries

Nov 63d1,025+45%2,761+61%0.37

Nov 1310d3,299+10%1,590+128%2.07

Nov 2017d6,454+9%21,564+7%0.30

Nov 2724d556+5%985+31%0.56

Dec 431d41—150—0.27

report · Dec 9 · after close · est.

Dec 1845d6,748+8%8,691+5%0.78

Jan 1573d31,365+1%59,004+2%0.53

Apr 16164d2,604+9%4,666+8%0.56

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±20.3%

Funds 3

NASA±0.5%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

−8.06%as filednet margin · revenue +23.26% QoQ · +58.14% YoY

Revenue$116M+23.26%

Gross profit$66M56.55%+30.22%

Operating income−$14M−11.64%+61.28%

Pre-tax income−$9M+93.75%

Net income−$9M−8.06%+93.27%

Cost of revenue$50M+15.25%

Operating expenses$79M−7.21%

Tax$733,000−27.50%

Other income$5M+104.75%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:15 ET

Intraday

Event sensitivity

NFP ×1.70· ±6.2% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.2%5 of 10×1.70

PPIproducer prices±4.4%4 of 10×1.20

FOMCrate decision±3.0%14 of 24×0.82

GDPgross domestic product±3.0%11 of 19×0.81

PCEpersonal income & outlays±2.7%9 of 19×0.72

CPROFcorporate profits±2.6%7 of 12×0.69

CPIconsumer prices±2.4%5 of 10×0.65

Bar = avg |move| to ±7% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 3 '26 · confirmed	-0.03	—
Q1 FY27	Jun 4 '26 · confirmed	-0.40	—
Q3 FY26	Dec 10 '25 · confirmed	-0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod