File: BKNGConsumer Discretionary · Large capCLIPPED · 2026-09-14
BKNG
Booking HoldingsMkt cap $132B
Sector benchmark XLY
Sector benchmark XLY
175.35
+0.8%
±4.4%into Sep 18167.70–183.00±4.4%monthly167.70–183.00Pullback · —Knife · FadedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high214.42
6m low153.74
Vol vs 20d avg1.4×
Off 52-wk high-20.8%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.9
Sector RS vs XLY
+9.6%vs XLY · 63 sessions
BKNG vs XLY · 3m+9.6%
BKNG vs XLY · 6m+1.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall176.00
Zero-gamma175.50
Put wall175.00
Spot vs zero-γ0.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.36%+0.95 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (175.50) — dealer hedging chases moves below it. The 176.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±4.4% into Sep 18. Dark-pool short volume at 54% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.