ABNB

Mkt cap $81B
Sector benchmark XLY

132.28

+1.1%

±3.9%into Jun 18127.26–137.56±3.9%monthly127.26–137.56Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high144.18

6m low115.96

Vol vs 20d avg0.7× · quiet

Off 52-wk high-8.3%

Dark pool FINRA · T+1

11Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio63% · above 20d

Off-exchange share35%

vs own 1-yr (z)1.4

full dark-pool history →

Sector RS vs XLY

−0.6%vs XLY · 63 sessions

ABNB vs XLY · 3m−0.6%

ABNB vs XLY · 6m+6.0%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall140.00

Zero-gamma133.50

Put wall135.00

Spot vs zero-γ0.9% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (133.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±3.9% into Jun 18. Dark-pool short volume at 63% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 20. The falling-knife screen has it turned after a 18% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.