BKNG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong travel demand and strategic innovations boost revenue. Implied volatility trends suggest potential market confidence, supporting price increases.




Bearish Case: High competition and possible regulatory challenges may impede growth. Recent price declines and elevated implied volatility indicate underlying risks.




Potential Outcomes:
  • 60%: Sustained travel demand drives growth.
  • 25%: Economic and regulatory hurdles slow progress.
  • 15%: Market volatility affects sentiment and prices.



April 19, 2025


Booking Forecast

BKNG        Booking











Correlated Assets

Assets that tend to move strongly with BKNG



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.94)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (0.93)


TOST Forecast + Options Trading Strategies   TOST  Toast (0.92)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.92)



Uncorrelated Assets

Assets with little price relationship to BKNG



HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


ZIM Forecast + Options Trading Strategies   ZIM  Zim Integrated Shipping Services (-0.01)


UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (-0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.02)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against BKNG



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.78)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.79)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.81)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.89)









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