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BKNG

Booking Holdings Inc. Common StClose $164.78EOD only

Max Pain

$165.00

Next expiry Jun 5, 2026

Expected Move

±$5.00

3.0% from close

Price Gap

+0.22

Distance to max pain

IV Rank

Low premium

P/C OI

0.85

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 3, 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 3, 2026 close

BKNG AI Consensus Report

Analysis based on market close June 4, 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 net negative premium and mixed flow introduce caution, but strong GEX and alignment across personas prevent a lower score.

Where Perspectives Agree

Bullish pin to $165-$170 — positive GEX/DEX, call-heavy flow, and moderate directional bias all support range-bound upside.

Where They Diverge

Flow's net negative premium (-$3M) contradicts theta's short premium strategy, while earnings' steep IV backwardation warns against holding short volatility positions.

Top Trade

via directional

Buy 2026-07-17 $166/$168 bull call spread for $0.75 debit — defined risk, profits from pin to $168.

Key Risk

Break below $165 support invalidates pin, flips dealer gamma long, and accelerates to $157 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 4, 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.