File: ABNBConsumer Discretionary · Large capCLIPPED · 2026-09-14
ABNB
AirbnbMkt cap $81B
Sector benchmark XLY
Sector benchmark XLY
170.65
+0.3%
±3.0%into Sep 18165.51–175.79±3.0%monthly165.51–175.79Pullback · CandidateKnife · —Momentum · Held 1mo · #44DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high190.50
6m low122.87
Vol vs 20d avg0.6× · quiet
Off 52-wk high-10.4%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · above 20d
Off-exchange share37%
vs own 1-yr (z)-1.3
Sector RS vs XLY
+33.0%vs XLY · 63 sessions
ABNB vs XLY · 3m+33.0%
ABNB vs XLY · 6m+32.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall170.00
Zero-gamma173.75
Put wall170.00
Spot vs zero-γ1.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.01%−0.19 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (173.75) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 51% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.