Home Options BKNGReports

BKNG

Booking Holdings Inc. Common StClose $167.49EOD only

Max Pain

$165.00

Next expiry Jun 5, 2026

Expected Move

±$4.05

2.4% from close

Price Gap

-2.49

Distance to max pain

IV Rank

Low premium

P/C OI

0.84

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

BKNG AI Consensus Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.5

out of 10

5.5 not higher because mixed signals and high VIX reduce confidence; not lower because pinning and positive GEX/DEX provide moderate support.

Where Perspectives Agree

Bullish pin near $170 with dealer GEX support, but downside risk remains if support breaks.

Where They Diverge

Theta's bullish put selling conflicts with Directional's bearish-leaning outlook; Flow's negative net premium contradicts call volume bullishness.

Top Trade

via theta

Sell 2026-07-17 $165.00/$164.00 put credit spread for $0.35 credit - defined risk, profits from pin above $165.

Key Risk

Break below $155 invalidates the pinning thesis; dealer gamma flips and downside accelerates to $140 or lower.

How to Use These Reports

This ai consensus reflects the market close on June 5, 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.