TRU-SENTIMENT · DeltaNeutral
BKNG Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BKNG (Booking Holdings Inc. Common Stock) at $151.07. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $48,036,375 vs put $1,119,910. RSI 44.7.
- Symbol
- BKNG
- Price
- $151.07
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From BKNG_options_2026-10-27 data:
Call Volume: 48,036,375.00 (97.70%) Put Volume: 1,119,910.00 (2.30%) Total: 49,156,285.00
- Call contracts: 41,344; Put contracts: 792 — extreme call skew.
- Sentiment: Bullish (Delta 40-60 filter, 98 of 3,658 options).
- Pure directional conviction strongly favors calls, suggesting near-term rebound expectations.
Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting bearish technicals.
Divergence: Technicals bearish, sentiment bullish — option spread engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.
Key Statistics: BKNG
$150.85
-1.41%
52-Week Range
$150.14 - $220.81
Market Cap
$113.35B
P/E (TTM)
17.20
PEG Ratio
N/A
Beta
0.82
Next Earnings
N/A
Avg Volume
$4.81M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.20 |
| EPS (trailing 12 mo) | $9.06 |
| Market cap | $113.51B |
| Shares outstanding | 751.4M |
Dividend
| Dividend yield | 1.08% |
| Annual dividend | $1.68 |
| Ex-dividend date | 2026-09-11 |
Risk & range
| Beta | 0.82 |
| 52-week low | $150.14 |
| 52-week high | $220.81 |
| Historical volatility | 31.4% |
Ownership & trading
| Institutional ownership | 66.8% |
| Average daily volume | 6.7M sh |
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