BKNG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong revenue growth, strategic expansions in flights, and a competitive moat bolster BKNG’s long-term potential. The return surface shows frequent positive outcomes.




Bearish Case: High market valuations, regulatory risks, and economic headwinds could hinder BKNG’s short-term growth, as suggested by high implied volatility peaks in stress scenarios.




Potential Outcomes:
  • 60%: Continued growth with robust financials.
  • 30%: Regulatory and competitive pressures.
  • 10%: Global economic downturn impacts demand.



June 16, 2025


Booking Forecast

BKNG        Booking











Correlated Assets

Assets that tend to move strongly with BKNG



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.92)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.91)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.91)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.89)



Uncorrelated Assets

Assets with little price relationship to BKNG



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.01)


HES Forecast + Options Trading Strategies   HES  Hess (0.01)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.02)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BKNG



CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.78)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.8)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.83)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.83)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.89)









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