VIK
Viking Holdings LtdConsumer Cyclical$74.80
◆ Neutral
Mkt Cap: $33.34B|Float: 201.2M|SI: 3.2%|DTC: 2.4
Data as of market close Apr 2, 2026
IV Rank
85
IV Pctl
78%
HV 20d
58.0%
52W Range
$32-$81
ATR(14)
$3.34
Exp. Move
±7.3%
P/C Ratio
1.48
Earnings
May 19
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call
VIK Key Options Data
- IV Rank
- 85.3%
- Total GEX
- $0.00B
- Total DEX
- $0.7M
- Max Pain
- $70.00
- Expected Move
- ±7.3%
- Put/Call OI
- 1.48
- Net Premium
- $0.2M
- Spot Price
- $74.80
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$5.50 | ±7.3% | $69.30 | $80.30 |
| 2026-05-15 | 43 | ±$9.30 | ±12.4% | $65.50 | $84.10 |
| 2026-08-21 | 141 | ±$16.35 | ±21.9% | $58.45 | $91.15 |
| 2026-11-20 | 232 | ±$11.75 | ±15.7% | $63.05 | $86.55 |
| 2027-01-15 | 288 | ±$22.55 | ±30.1% | $52.25 | $97.35 |
Explore VIK options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.