File: ABNBConsumer Discretionary · Large capCLIPPED · 2026-11-05
ABNBAirbnb
Mkt cap $81B
Sector benchmark XLY
Sector benchmark XLY
170.13
−3.5%
±7.5%into Nov 6157.43–182.83±9.6%monthly153.75–186.51Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high190.50
6m low129.10
Vol vs 20d avg2.6× · heavy
Off 52-wk high-10.7%
ABNB dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.1
ABNB sector RS vs XLY
−2.7%vs XLY · 63 sessions
ABNB vs XLY · 3m−2.7%
ABNB vs XLY · 6m+23.4%
ratio of closes, rebased — a relative read, not a peer percentile
ABNB gamma profile CBOE delayed
Call wall175.00
Zero-gamma168.75
Put wall165.00
Spot vs zero-γ0.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ABNB fundamentals SEC filings · TTM
P/Etrailing38x
P/Elast FY42x
P/E3-yr median33x
EPStrailing$4.51
EPSFY to Dec 2025$4.04
Revenue$13.2B · +14%
Income$2.7B · +3%
Margin20.8%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
ABNB earnings reactions two-session move
4.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ABNB dividends per share · Yahoo · SEC
No dividend.
ABNB gamma history nightly
25 Sep → 5 Nov · full history →
ABNB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.62%+0.09 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (168.75) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±7.5% into Nov 6. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.