thetaOwl

BKNG

Booking Holdings Inc. Common StClose $164.94EOD only
Max Pain
$170.00
Next expiry Jun 18, 2026
Expected Move
±$6.40
3.9% from close
Price Gap
+5.06
Distance to max pain
IV Rank
27
Middle-high premium
P/C OI
0.83
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
BKNG AI Consensus Report
Analysis based on market close June 12, 2026

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

Conviction
6.0

out of 10

6 not 7 because mixed flow and earnings hedging introduce downside risk that tempers conviction from aligned GEX and max pain.

Where Perspectives Agree

Bullish pin to $165 supported by positive GEX and spot at max pain, while earnings beat history and long-term call flows reinforce upside bias.

Where They Diverge

Flow shows net bearish premium and unusual put buying at $222, contradicting the bullish pin thesis and signaling hedging demand that could cap upside.

Top Trade
via directional

Sell 2026-06-26 $155.00/$145.00 put credit spread for $0.50 credit – defined risk, profits from pin above $155.

Key Risk

Break below $154.69 triggers gamma flip and dealer hedging, accelerating downside to $140 support.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.