File: BKNGConsumer Discretionary · Large capCLIPPED · 2026-06-30
BKNG
Booking HoldingsMkt cap $132B
Sector benchmark XLY
Sector benchmark XLY
178.24
−2.3%
±3.5%into Jul 2171.91–184.57±4.8%monthly169.67–186.81Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high218.63
6m low153.74
Vol vs 20d avg0.7× · quiet
Off 52-wk high-22.7%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share31%
vs own 1-yr (z)-0.5
Sector RS vs XLY
−2.3%vs XLY · 63 sessions
BKNG vs XLY · 3m−2.3%
BKNG vs XLY · 6m−14.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma173.75
Put wall172.50
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (173.75) — dealer hedging dampens moves above it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 172.50 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.