Airbnb Inc. (ABNB)
NASDAQ: ABNB
· Real-Time Price · USD
130.12
0.27 (0.21%)
At close: Aug 28, 2025, 11:11 AM
ABNB Delta Exposure By Expiry
The total Delta Exposure (DEX) for ABNB across all expirations shows 1,067,063.53 net shares that market makers must hedge, with 5,509,795.14 from calls and 4,442,731.61 from puts. The put-call delta ratio of 0.81 suggests neutral market maker positioning. The largest delta concentration at Aug 29, 25 with 324,113.15 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ABNB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 395,674.06 | -71,560.91 | 324,113.15 | 0.18 |
| Sep 5, 25 | 112,445.38 | -44,942.99 | 67,502.39 | 0.40 |
| Sep 12, 25 | 147,611.16 | -18,621.86 | 128,989.3 | 0.13 |
| Sep 19, 25 | 1,043,128.81 | -804,656.52 | 238,472.29 | 0.77 |
| Sep 26, 25 | 73,791.37 | -38,898.64 | 34,892.73 | 0.53 |
| Oct 3, 25 | 8,193.53 | -1,931.36 | 6,262.17 | 0.24 |
| Oct 17, 25 | 451,077.63 | -394,413.14 | 56,664.49 | 0.87 |
| Nov 21, 25 | 147,942.29 | -167,114.7 | -19,172.41 | 1.13 |
| Jan 16, 26 | 1,287,979.51 | -1,547,890.22 | -259,910.71 | 1.20 |
| Mar 20, 26 | 399,143.57 | -397,971.61 | 1,171.96 | 1.00 |
| Apr 17, 26 | 12,157.26 | -16,544.72 | -4,387.46 | 1.36 |
| Jun 18, 26 | 241,414.74 | -288,983.04 | -47,568.3 | 1.20 |
| Sep 18, 26 | 119,193.25 | -55,671.11 | 63,522.14 | 0.47 |
| Dec 18, 26 | 266,922.24 | -172,667.04 | 94,255.2 | 0.65 |
| Jan 15, 27 | 638,772.15 | -376,280.95 | 262,491.2 | 0.59 |
| Dec 17, 27 | 164,348.19 | -44,582.8 | 119,765.39 | 0.27 |