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BKNG

Booking Holdings Inc. Common StClose $174.64EOD only
Max Pain
$170.00
Next expiry Jun 18, 2026
Expected Move
±$6.22
3.6% from close
Price Gap
-4.64
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
0.82
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
BKNG AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because directional vs flow/theta conflict dampens confidence; not 4 because pinning and GEX provide a clear technical anchor.

Where Perspectives Agree

Gamma pinning near $172 reinforced by GEX support and bullish flow calls, with elevated IV supporting premium selling.

Where They Diverge

Directional bearishness (put spreads) directly contradicts flow's bullish conviction and theta's short put strategy, creating directional uncertainty.

Top Trade
via theta

Sell BKNG Jul 24 $175/$170 put spread for $1.20 credit — benefits from pinning, time decay, and bullish flow.

Key Risk

Break below $170 invalidates pinning and removes dealer gamma support, accelerating sell-off to $164 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.