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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

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 15, 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 8 because flow conflict and earnings event risk in 3 days create uncertainty—if pin holds through event, conviction would rise to 7.5.

Where Perspectives Agree

Bullish pin to $170-172 with dealer gamma support—all personas reinforce the magnet effect despite mixed flow signals.

Where They Diverge

Flow's net negative premium (-$7M) and put hedging at $152 directly undermines the bullish continuation thesis from GEX and call accumulation.

Top Trade

via theta

Sell 2026-07-10 $165/$150 put spread for $1.50 credit—defined risk, profits from pin and time decay, expires post-earnings but before gamma flip risk.

Key Risk

Break below $170 flips dealer gamma long, removing pin and accelerating downside to $152 put wall—invalidates all bullish structures.

How to Use These Reports

This ai consensus reflects the market close on June 15, 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.