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BKNG

Booking Holdings Inc. Common StClose $155.03EOD only

Max Pain

$175.00

Next expiry May 15, 2026

Expected Move

±$4.85

3.1% from close

Price Gap

+19.97

Distance to max pain

IV Rank

Low premium

P/C OI

0.85

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: May 13, 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 13, 2026 close

BKNG AI Consensus Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because positive DEX near $154 may buffer declines, and the absence of earnings/event risk leaves the thesis vulnerable to sudden shifts.

Where Perspectives Agree

All three personas agree on a bearish bias: bearish flow, negative dealer gamma, and elevated vol amplify downside risk, pinning toward $154 support.

Where They Diverge

No major conflicts; all bearish. Theta's premium-selling approach and directional's long puts are complementary, not contradictory.

Top Trade

via theta

Buy 2026-06-12 $155/$145 bear put spread for a net debit (expected ~$3.50) — defined risk, profits from bearish flow and gamma acceleration.

Key Risk

A rally above $155 flips dealer gamma from negative to positive, triggering short squeeze and invalidating the bearish thesis — upside accelerates to $170.

How to Use These Reports

This ai consensus reflects the market close on May 14, 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.