ABNB Forecast


Bullish Case: Strong user demand, strategic EV partnerships, and solid revenue growth bolster Airbnb’s appeal ([benzinga.com], [tipranks.com]).


Bearish Case: Increasing short-term rental regulations and market saturation ([Helium], [columbiamissourian.com], [m.startribune.com]) threaten Airbnb’s growth trajectory.


Potential Outcomes:

1) Continued regulatory tightening (60%),

2) Robust travel demand sustains growth (30%),

3) Innovation and partnerships boost value (10%).


Trading Oracle: Initiate a bullish debit spread using long volatility indicators. Buy near-term ATM calls (~$147), counter negative sentiment with high delta, expiring in 1-2 months. This leverages the Helium's volatility and options volume insights for high reward:risk.


July 19, 2024


Airbnb Forecast

ABNB      Airbnb











Correlated Assets

Assets that tend to move strongly with ABNB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.51)



Uncorrelated Assets

Assets with little price relationship to ABNB



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.51)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)



Anticorrelated Assets

Assets that tend to move strongly against ABNB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.51)





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