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Best Options Strategy for JOBY

By Dennis Bosmans · Updated 2026 · 2 min read · Risk disclaimer

Looking for the best options strategy for Joby Aviation (JOBY)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live JOBY option chain right now, and a simple map from your view on JOBY to the strategy that fits it. Model any of them in the calculator before you trade.

About JOBY

Joby Aviation (JOBY) is a major company in electric vertical-takeoff air taxis (eVTOL). Options traders on JOBY tend to watch FAA certification progress, commercial launch timelines and funding and dilution, since these can drive large moves in the share price.

JOBY for options traders

Joby Aviation is a pre-revenue eVTOL developer betting that electric vertical-takeoff air taxis become a real transport market, and that story-stock character keeps its implied volatility structurally elevated. With no mature earnings stream to anchor valuation, the share price trades on milestones rather than fundamentals, so IV rarely drops to the sleepy levels of an established industrial. The catalysts that move it are specific to this name: steps in FAA type certification, guidance on commercial launch timelines, and funding events — capital raises or partnerships that also carry dilution risk. Options activity is lively for a company of its size, with retail and speculative flow concentrating open interest in front-month and near-dated weekly contracts.

Because IV tends to run rich, premium sellers are drawn to strategies like short strangles, iron condors, or covered calls that harvest theta during the quiet stretches between announcements. Directional and event traders lean the other way, buying long calls, debit spreads, or straddles ahead of certification updates or funding news where a single headline can gap the stock hard. That gap risk is the defining caveat here: a binary regulatory or dilution surprise can jump straight through short strikes overnight, so naked premium selling carries real assignment and tail risk. Position sizing, defined-risk structures, and awareness of the pre-revenue funding overhang matter more on a name like this than on a stable blue chip.

Today's top-scoring strategy for JOBY

Our engine ranks defined-risk strategies on the live JOBY chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.

Long Call Butterfly neutral
Price: $100.00Implied volatility: 55%Expiration: 2026-07-17 (30d)
ActionQtyTypeStrikePremium
BuyCALL$95$9.14
SellCALL$100$6.44
BuyCALL$105$4.37
P/L at expiry vs today At expiry Today ±1σ
$82$100$118
Max Profit
$438
Max Loss
−$62
Net Debit (cost)
$62
Breakeven(s)
$95.62, $104.38
Position Greeks
Δ
0.29
Γ
−0.249
Θ
1.03
ν
−1.13
Time decay (price held)

Simulation

Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.

Win rate
21%
Mean P/L
−$2
Median
−$62
Exp. move (1σ)
16%
5th pct
−$62
25th pct
−$62
75th pct
−$62
95th pct
$330

Strategy analysis

Simulated price paths (time × price)
now $100BE $96BE $104$76$102$1280d15d30d
$-56$187$430

Greeks vs price

Δ — $ P/L per $1 move in the underlying (share-equivalent exposure).
Θ — $ P/L per day from time decay.
ν — $ P/L per +1% in implied volatility.
Γ — how fast delta changes per $1 move.

Price × volatility (today)

−30%−15%IV+15%+30%
$125−$49−$41−$37−$34−$33
$120−$37−$30−$27−$26−$27
$115−$19−$16−$17−$19−$22
$110$2−$3−$8−$13−$17
$105$20$8−$1−$9−$14
$100$26$11$0−$8−$14
$95$16$4−$4−$11−$17
$90−$8−$11−$15−$19−$22
$85−$33−$29−$28−$29−$30
$80−$51−$45−$41−$39−$38
$75−$60−$56−$52−$49−$47
Analyze JOBY in the calculator → Share this pick ↗

Illustrative example at JOBY's latest available price, computed with the same engine as the tool. Live option fills and the real IV skew refresh during US market hours.

Implied volatility

JOBY typically trades with elevated implied volatility, so its options carry richer premiums. Implied volatility drives option prices, so it is worth checking the live chain before you trade.

JOBY insider trading activity (SEC Form 4)

Open-market insider transactions at JOBY over roughly the last six months, from SEC Form 4 filings. Open-market buys are the rarer, more telling signal — routine selling under pre-arranged plans is common, so read a net-selling figure with that in mind.

Open-market buys
0 · —
Open-market sells
60 · $25.6M
Net (buy − sell)
−$25.6M
InsiderActionSharesValueDate
Sciarra Paul CahillSell62,500$498K2026-08-13
Bevirt JoeBenSell596,666$4.6M2026-07-15
DeHoff KateSell14,240$110K2026-07-14
Allison EricSell27,932$210K2026-07-13
DeHoff KateSell8,381$63K2026-07-13
Bowles GregorySell4,724$43K2026-07-06

Source: SEC Form 4 filings via Finnhub. Open-market purchases (P) and sales (S) only — grants, option exercises, gifts and tax withholding are excluded. Informational context, not investment advice.

Earnings & IV crush

JOBY's next earnings report is due around November 4, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.

Key figures

Market cap
$7.4B
Beta (vs market)
2.70
52-week range
$6.63–$19.98
Short interest
16.4% of float · 2.2 days to cover

With 16.4% of JOBY's float sold short, squeeze and gap risk are elevated — one reason its options can stay expensive.

How to choose an options strategy for JOBY

Start with your outlook on JOBY, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:

Bullish

You expect JOBY to rise

Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.

Long Call → Bull Call Spread →

Bearish

You expect JOBY to fall

Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.

Long Put → Bear Put Spread →

Neutral

You expect JOBY to trade in a range

Sell an iron condor to collect premium while JOBY stays between two strikes, or write a covered call against shares you already own.

Iron Condor → Covered Call →

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How we pick the best strategy

For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →

Open JOBY in the free calculator →

Frequently asked questions

What is the best options strategy for JOBY?

It depends on your outlook. Bullish traders often use a long call or bull call spread on JOBY; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.

Are JOBY options liquid enough to trade?

Joby Aviation (JOBY) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.

How much money do I need to trade JOBY options?

Buying a single JOBY call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.

Is this financial advice?

No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade JOBY or any security. Do your own research.

What does Joby Aviation do?

Joby Aviation (JOBY) operates in the Airports & Air Services industry. The "About Joby Aviation" section above gives a fuller picture of what the company does and how it earns money.

Does Joby Aviation pay a dividend?

We don't show a confirmed dividend yield for Joby Aviation here, so treat it as uncertain: before writing calls, check its current dividend and ex-dividend date with your broker — an approaching ex-dividend date can trigger early assignment on in-the-money short calls.

When does Joby Aviation next report earnings?

Joby Aviation's next earnings are expected around November 4, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.

Tickers related to JOBY

Comparing JOBY with similar names can help you choose the best options strategy:

ACHRArcher AviationRKLBRocket LabASTSAST SpaceMobile

Company information

Headquarters
333 Encinal Street, Santa Cruz, CA, 95060, United States
Industry
Airports & Air Services
Employees
2,559
CEO
Mr. Robert S. Wiesenthal
Phone
831 201 6700
Website
www.jobyaviation.com

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