thetaOwl
HomeOptionsBKNGReports

BKNG

Booking Holdings Inc. Common StClose $171.78EOD only
Max Pain
$170.00
Next expiry Jun 26, 2026
Expected Move
±$7.60
4.4% from close
Price Gap
-1.78
Distance to max pain
IV Rank
78
High premium
P/C OI
0.82
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
BKNG AI Consensus Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the pin thesis is strong near term but the directional bearish and flow bullish conflict on post-OPEX bias reduces conviction; a break above $170 would shift alignment.

Where Perspectives Agree

Near-term pin to $170 supported by dealer long gamma and high IV, with both directional and theta personas targeting that level into OPEX.

Where They Diverge

Directional expects drift lower after OPEX, but flow shows long-dated call accumulation betting on upside beyond $170, creating a conflict on medium-term direction.

Top Trade
via theta

Sell 2026-07-17 $156/$155 put wing and $170/$172 call wing for net credit ~$0.85 — iron condor profits from pin near $170 and defined risk.

Key Risk

Break below $155 flips dealer gamma long, removing pin support and accelerating decline toward $140 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.