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BKNG

Booking Holdings Inc. Common StClose $167.77EOD only
Max Pain
$170.00
Next expiry Jun 26, 2026
Expected Move
±$6.30
3.8% from close
Price Gap
+2.23
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.99
Balanced positioning
Consensus
6.0/10
Consensus signal
Published snapshot: Jun 22, 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 22, 2026 close
BKNG AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because bearish flow and high VIX (19.5) introduce asymmetric risk; a break below $150 would invalidate the pin and accelerate losses.

Where Perspectives Agree

All personas converge on pinning near $170, supported by positive dealer gamma and max pain, despite mixed market conditions.

Where They Diverge

Flow shows net bearish premium (-$28M) and put/call volume ratio 0.76, conflicting with directional's upside tilt and suggesting hedging against downside, creating uncertainty despite gamma support.

Top Trade
via theta

Sell 2026-07-24 $150/$140 put and $190/$200 call iron condor for net credit.

Key Risk

Break below $150 flips dealer gamma positive to negative, accelerating downside to $140; VIX above 25 would expand range and break the pin.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.