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BKNG

Booking Holdings Inc. Common StClose $163.99EOD only
Max Pain
$167.50
Next expiry Jun 12, 2026
Expected Move
±$5.85
3.6% from close
Price Gap
+3.51
Distance to max pain
IV Rank
23
Low premium
P/C OI
0.84
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
BKNG AI Consensus Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.5

out of 10

4.5 not 6 because mixed flow and 49 days to earnings create binary risk that dampens conviction; not 3 because positive gamma and short strangle attractiveness provide a decent risk/reward.

Where Perspectives Agree

All personas see high IV, positive gamma pinning near $160, and key support at $149.69 and resistance at $170, favoring a pinning scenario with bearish tilt as spot is below max pain.

Where They Diverge

Flow's bullish long-dated call accumulation conflicts with directional's bearish bias and net negative premium flow; earnings expects post-earnings IV crush that supports short volatility trades but undermines directional puts.

Top Trade
via theta

Sell 2026-07-17 $158 put / $162 call strangle for net credit ~$2.50

Key Risk

Break below $149.69 support flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $140.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.