Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded ABNB options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Airbnb, Inc. is a company in the Consumer Cyclical sector, listed on the NASDAQ Global Select since 2020, with a market value of about $95.35B. It is led by Brian Chesky and has about 8,200 employees.
Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally…
Its beta is 1.16: the stock moves close to the broad market.
On the price was $173.68, above its 50-day simple average (DMA-50 at $172.59) by 0.6%, and above its 200-day average (DMA-200 at $145.42) by 19%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $12.24B in fiscal year 2025, against $5.99B in 2021, a change of +104% over 4 years.
Out of every $100 of revenue, about $21 is left as net income after all costs and taxes, so the net margin is 21%.
The operating margin is 21%: what is left of revenue after operating costs, before interest and taxes.
Free cash flow was $4.62B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 1.71: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
