ABNBAirbnb, Inc. Class A Common Stock
Options Analysis Report•SERVICES-TO DWELLINGS & OTHER BUILDINGS
Market Cap $79.3B|NASDAQ
● 2026-05-15$133.67
NEUTRAL
Analysis: 2026-05-14 EOD data
1Y -2.3%YTD +0.5%7D -5.5%
Options Vol
12,114
30D
Implied Move
±9.4%
IV Rank
19%
ABNB Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 51.7% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.55x — IV premium over HV
Sector Relative≤50%
Sector percentile 29% — below sector median
Term Structure
<1.1xFront/Back 0.87x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 35.3% — normal range
Spread-Adjusted Value
<80%Effective IV 56.1% (ATM 35.3% + spread 10.4% + bias) — good value
Execution Efficiency
<3.0%Total drag 13.42% (spread 10.42% + slippage 3.00%) — high friction
Vega Efficiency
≥5.0Vega efficiency 41.15 (vega 42.876 / spread 10.42%) — efficient
Sentiment
Bullish or bearish?
5.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Moderate signal (Conviction: -13%, Raw: -11%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -13% (bearish) — Raw: -11%
OI Skew Magnitude
≥15%|OI skew| 2.9% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +47.5%, OI skew -2.9% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 23%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -45%, ATM: +5%, OTM: -7% — strong bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 28% — very bullish vs sector
Activity
Unusual activity?
4.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 5.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +5.5% (5d) — building
Sector Relative≥60%
Sector activity percentile 62% — active vs sector
Trade Quality
≥30%Large trade volume 37% — institutional presence
Execution Urgency
≥60%Aggressive execution 14% — patient
Flow Conviction
≥30Conviction -13 (bearish) — mixed
Liquidity
Can I trade efficiently?
4.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 10.4% — wide
Adequate OI
≥10,000OI 234,544 — deep
Active Volume
≥500Volume 12,114/day — active
Reasonable Cost
≤$0.50$0.52 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 30% — tighter than sector
Order Book Depth
≥100 contractsDepth 203.2 contracts (bid:63.7 ask:139.5) — adequate
Execution Quality
<1.0%Avg slippage 3.00% — poor
Timing
Is now a good time?
7.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -13.1% — contango
IV Percentile Clarity
<30 or >70IV percentile 52% — neutral
Event Detection
≥10pts kinkIV kink -2.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1079.99 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -13% @ 56% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 67 (ITM 20% + inst 37%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.9
bullishIV cheap, mixed flow
Long Puts5.6
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, mixed flow
Covered Call4.8
bearishIV too cheap, mixed flow
For educational purposes only. Not investment advice.