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Airbnb's Options Frenzy: What You Need to Know - Airbnb (NASDAQ:ABNB)
Benzinga· 2025-12-31 17:01
Group 1: Market Sentiment and Options Activity - Financial giants have shown a bearish sentiment towards Airbnb, with 70% of traders exhibiting bearish tendencies and only 0% bullish [1] - A total of 17 unusual trades were identified, including 3 put options valued at $287,816 and 14 call options valued at $640,532 [1] - Significant options trades indicate bearish sentiment, with notable put options at strike prices of $125.00 and $140.00 [6] Group 2: Price Predictions and Market Analysis - Whales have targeted a price range for Airbnb between $125.0 and $140.0 over the last 3 months based on volume and open interest [2] - The volume and open interest data for Airbnb's options provide insights into liquidity and trader interest within the specified price range [3] Group 3: Company Overview and Financial Performance - Airbnb, established in 2008, is the largest online alternative accommodation travel agency, with over 8 million active listings as of December 31, 2024 [7] - Revenue distribution in 2024 shows 45% from North America, 37% from Europe, the Middle East, and Africa, 9% from Latin America, and 9% from Asia-Pacific [7] Group 4: Analyst Ratings and Market Position - Five market experts have issued ratings for Airbnb, with a consensus target price of $146.4 [8] - Analysts from various firms have differing views, with price targets ranging from $107 to $170, indicating mixed sentiment in the market [9][11] - Currently, Airbnb's stock is trading at $136.7, reflecting a slight decrease of -0.15% [10]
A Closer Look at Airbnb's Options Market Dynamics - Airbnb (NASDAQ:ABNB)
Benzinga· 2025-12-19 20:01
Core Insights - Investors are showing a bullish sentiment towards Airbnb (NASDAQ:ABNB), with significant options trading activity indicating potential market movements [1][2] - The overall sentiment among large traders is 65% bullish and 25% bearish, suggesting a strong inclination towards positive performance [3] Options Trading Activity - A total of 20 uncommon options trades for Airbnb were identified, with 13 calls amounting to $2,363,633 and 7 puts totaling $551,162 [2][3] - Major market movers are focusing on a price range between $120.0 and $160.0 for Airbnb over the past three months, indicating key levels of interest [4] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into liquidity and investor interest in Airbnb's options, particularly within the strike price range of $120.0 to $160.0 over the last 30 days [5] Analyst Ratings and Price Targets - Recent analyst ratings show an average target price of $143.0 for Airbnb, with individual targets ranging from $107 (Sell) to $170 (Outperform) [11][12] - Analysts from various firms maintain differing views, with some holding Buy ratings and others suggesting Underweight positions, reflecting a mixed outlook on the stock [12] Company Overview - Airbnb, established in 2008, is the largest online alternative accommodation travel agency, with over 8 million active listings globally as of December 31, 2024 [10] - The company's revenue distribution is 45% from North America, 37% from Europe, the Middle East, and Africa, and 18% from other regions [10]