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BKNG

Booking Holdings Inc. Common StClose $160.56EOD only
Max Pain
$176.00
Next expiry May 15, 2026
Expected Move
±$2.80
1.7% from close
Price Gap
+15.44
Distance to max pain
IV Rank
14
Low premium
P/C OI
0.85
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: May 12, 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
May 12, 2026 close
BKNG AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 8 because theta's support thesis introduces a conflict that reduces confidence; if $154 breaks, conviction would rise to 8.

Where Perspectives Agree

All personas converge on bearish outlook: directional, flow, and earnings indicate downside pressure with spot below key levels and high put activity.

Where They Diverge

Theta expects support at $154 to hold via put credit spread, directly conflicting with directional and flow forecasts of breakdown below $154.

Top Trade
via directional

Buy 2026-05-29 $150/$145 bear put spread for $2.50 debit.

Key Risk

Break below $154 invalidates theta's support and triggers gamma flip, accelerating downside to $145.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.