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BKNG

Booking Holdings Inc. Common StClose $167.21EOD only
Max Pain
$165.00
Next expiry Jun 5, 2026
Expected Move
±$7.05
4.2% from close
Price Gap
-2.21
Distance to max pain
IV Rank
17
Low premium
P/C OI
0.84
Slightly call-heavy
Consensus
5.5/10
Range bias
Published snapshot: Jun 2, 2026 close
End-of-day snapshot

This page reflects BKNG options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 2, 2026 close
BKNG AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
5.5

out of 10

5.5 because dealer gamma and elevated IV support a premium-selling edge, but mixed flow and imminent event risk limit confidence and keep position sizing conservative.

Where Perspectives Agree

Range-bound with downside bias into a $176 dealer gamma pin; premium-rich environment favors selling defined-risk structures that fade moves away from the pin.

Where They Diverge

Flow signals of institutional accumulation and earnings-term uncertainty conflict: sustained buying suggests continuation higher (undermining bearish tilt) while earnings/event positioning creates binary IV and re-pricing risk that can invalidate short-premium strategies.

Top Trade
via theta

Sell May 22 $180/$155 put wing and $230/$250 call wing iron condor for net credit (~defined-risk), targeting theta capture into/through the pin.

Key Risk

Sustained break and close below $176 (dealer gamma flip) — triggers stop-selling and downside acceleration toward $168 support, which would invalidate the pin and short-premium stance.

How to Use These Reports
This ai consensus reflects the market close on April 17, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.