Planet Labs PBC (PL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$14.31 -0.14% NYSE • Public Delayed / 60s Snapshot

Planet Labs PBC (PL) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-320.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $5.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510059
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$54 Bull$14 Base$11 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $14.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.88x
MAX-PAIN EXPIRATION MAGNET
$14.00
-2.17% vs. current $14.31 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.5%
Expected event band around $14.31

Active Strike Call vs. Put Concentration Ladder (PL)

$10
5,975C / 12,324P
$12.5
5,975C / 12,324P
$15
13,973C / 12,324P
$17.5
13,973C / 5,327P
$20
13,973C / 5,327P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PL)

  • ✓Live walkthrough of PL's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.57%⚡ TESTING RESISTANCE
2026-10-30O $13.54H $14.02L $13.15C $13.47VOL 6.55M
RES: $15.45SUP: $12.28SMA50: $16.81SMA200: $26.73
$54.49$43.19$31.89$20.58$9.28RES $15.45SUP $12.28$13.472026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
21.4%/yr Implied 5Y Growth

vs. +25.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PL's options max pain and whale flow sentiment?

Unusual options sweeps in PL show 53% bullish call premium versus 47% put premium, centered near a $14 max-pain strike.