DailyPlay – Opening Trade (ABNB) & Closing Trade (TMUS) – June 13, 2025

Closing Trade

• TMUS – 82% gain: Buy to Close 3 Contracts (or 100% of your Contracts) July 18 $250/$260 Call Vertical Spreads @ $0.69 Debit. DailyPlay Portfolio:  By Closing 3 Contracts, we will be paying $207. We initially opened these 3 contracts on June 06 @ $3.74 Credit. Our gain, therefore, is $915.

ABNB Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Airbnb Inc. (ABNB) remains a standout in the Travel & Leisure sector, leveraging its capital-light model, global brand recognition, and operational efficiency to drive consistent growth. As the platform transitions from early-stage volatility into sustained profitability, it benefits from durable secular trends in alternative lodging and post-pandemic travel normalization. With a business model that scales efficiently and a healthy balance of margin expansion and top-line growth, ABNB is well-positioned to command a valuation premium. This backdrop supports a constructive outlook and justifies bullish positioning into the summer travel season.

Technical Analysis
ABNB has reasserted its bullish posture following a clean breakout above its 200-day moving average at $134.76, now acting as firm support. The recent advance to $138.81, accompanied by a +0.75% gain on strong volume, reflects renewed momentum and buyer conviction. The 50-day moving average continues to trend higher, reinforcing a structurally sound uptrend. With an RSI of 41.01, the stock is far from overbought, suggesting ample room for upside extension. These technical signals collectively point to a favorable risk/reward setup for bullish exposure above the $138 level.

Fundamental Analysis
ABNB continues to outpace industry peers on key financial metrics, reinforcing the quality of its growth profile:

• Forward PE Ratio: 33.01x vs. Industry Median 17.30x
  
• Expected EPS Growth: 11.25% vs. Industry Median 10.91%
  
• Expected Revenue Growth: 9.24% vs. Industry Median 5.11%
  
• Net Margins: 22.60% vs. Industry Median 9.90%
  

Options Trade
To capitalize on the bullish setup, consider selling the Jul 25, 2025 $138/$130 put vertical for a net credit.  offering a risk/reward ratio just under 1:2. The position profits if ABNB remains above $138 through expiration, which aligns with technical support and ongoing fundamental strength. With 43 days to expiry, this spread provides an efficient way to express a bullish thesis while maintaining downside protection in a well-structured risk envelope.

ABNB – Daily

Trade Details

Strategy Details

Strategy: Short Put Vertical Spread

Direction: Bullish Credit Spread

Details: Sell to Open 3 ABNB Jul 25 138/130 Put Verticals @ $2.68 Credit per Contract.

Total Risk: This trade has a max risk of $1,596 (3 Contracts x $532) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $532 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 5/10

OptionsPlay Score: 86

Stop Loss: @ $5.36 (100% loss to value of premium)

View ABNB Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Thursday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View ABNB Trade