File: BKNGConsumer Discretionary · Large capCLIPPED · 2026-11-05
BKNGBooking Holdings
Mkt cap $132B
Sector benchmark XLY
Sector benchmark XLY
168.72
−1.3%
±2.1%into Nov 6165.12–172.32±7.4%monthly156.17–181.27Pullback · —Knife · WatchingMomentum · —DP short-vol · 29% ▴ above 20d
Price · 6 months · daily
6m high214.42
6m low147.94
Vol vs 20d avg1.6× · heavy
Off 52-wk high-22.8%
BKNG dark pool FINRA · T+1
Short-vol ratio29% · above 20d
Off-exchange share39%
vs own 1-yr (z)-2.4
BKNG sector RS vs XLY
−19.8%vs XLY · 63 sessions
BKNG vs XLY · 3m−19.8%
BKNG vs XLY · 6m+0.6%
ratio of closes, rebased — a relative read, not a peer percentile
BKNG gamma profile CBOE delayed
Call wall170.00
Zero-gamma158.75
Put wall170.00
Spot vs zero-γ6.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BKNG fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY25x
P/E3-yr median28x
EPStrailing$9.36
EPSFY to Dec 2025$6.62
Revenue$28.2B · +13%
Income$7.2B · +50%
Margin32.9%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
BKNG earnings reactions two-session move
3.8%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$9.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
BKNG dividends per share · Yahoo · SEC
Yield1.0%
Payout18%
Cash payout13%
Growth+10%
Years of growth1
Shareholder yield9.3%
Paidtrailing 12m$1.64
Last paid$0.42 · ex 11 Sep 2026
Dividend history
RegularTo date
$1.54
2024
2025
to date
BKNG gamma history nightly
25 Sep → 5 Nov · full history →
BKNG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.44%+0.86 pp
Put wall moved176.00 → 160.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (158.75) — dealer hedging dampens moves above it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 29% and above vs its 20-day. The falling-knife screen has it watching after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.