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BKNG

Booking Holdings Inc. Common StClose $159.68EOD only

Max Pain

$160.00

Next expiry May 22, 2026

Expected Move

±$3.27

2.0% from close

Price Gap

+0.32

Distance to max pain

IV Rank

Low premium

P/C OI

0.84

Slightly call-heavy

Consensus

6.5/10

Bearish tilt

Published snapshot: May 21, 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 21, 2026 close

BKNG AI Consensus Report

Analysis based on market close May 21, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 7.5 because the directional bearish versus theta bullish conflict reduces alignment, but GEX pinning and spot at MP provide a strong base. Higher would require flow consistency.

Where Perspectives Agree

All personas converge on a pinning scenario near $160 MP with dealers long gamma providing support, but a bearish drift exists due to $170 resistance and long-dated put hedging.

Where They Diverge

Directional recommends bear puts expecting a decline, while theta recommends selling put credit spreads at $160, implying bullish support. Earnings' bullish beat rate contradicts the bearish flow from net put premium.

Top Trade

via theta

Sell 2026-07-17 $160/$158 put credit spread for $0.50 credit.

Key Risk

Break below $154 support invalidates the pin thesis, triggering gamma flip and accelerating decline toward $140.

How to Use These Reports

This ai consensus reflects the market close on May 21, 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.