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Viking Holdings Ltd VIK

i

Market datapartial · fetched 2026-11-04T07:18:47.323Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-04T00:00:00.0020303Z

FundamentalsAlpha Vantage · unavailable

Share price$85.84
1D-1.6%
AH$85.63$86.11$86.60$87.08$87.565:30 AM6:30 AM9:00 AM1:00 PM2:00 PMVIK
Sold putSold callAH

Viking Holdings Ltd options

Live interpolated VIK call and put midpoint premiums by absolute delta.Viking Holdings Ltd$0.77$3.45$6.13$8.81$11.50$73.57$79.93$86.30$92.66$99.0320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive VIK spot · $85.84VIK PRICE$1.06$1.44$1.84$2.24$2.75$3.34$3.92$4.51$5.37$6.32$7.26$8.60$10.72$1.21$1.55$2.05$2.54$3.03$3.58$4.30$5.01$5.72$6.51$7.51$8.51$9.51
PutsExpensive1.16×
CallsExpensive1.25×
SkewBullish-5.00 pp
Implied moveBearish±$8.22
TiltBalanced1.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ95.4855.1%12.5%78.0357.3%10.5%
25Δ93.7755.4%10.9%80.1454.3%8.5%
30Δ92.2055.6%9.6%81.4454.3%7.5%
35Δ90.6355.8%8.2%82.7454.3%6.6%
40Δ89.2256.2%7.1%84.0454.3%5.6%
45Δ87.9256.8%6.3%85.3254.3%4.8%
50Δ86.6157.4%5.5%86.5754.1%4.2%
55Δ85.3158.0%4.6%87.8253.9%3.5%
60Δ83.8958.9%4.0%89.0753.7%2.9%
65Δ82.4359.9%3.4%90.3653.3%2.3%
70Δ80.9861.0%2.8%91.7552.2%1.9%
75Δ79.1963.5%2.3%93.1451.2%1.4%
80Δ76.7269.0%1.9%94.5350.2%1.0%

20Δ

Calls
Pseudo strike
95.48
IV
55.1%
B/E move
12.5%
Puts
Pseudo strike
78.03
IV
57.3%
B/E move
10.5%

25Δ

Calls
Pseudo strike
93.77
IV
55.4%
B/E move
10.9%
Puts
Pseudo strike
80.14
IV
54.3%
B/E move
8.5%

30Δ

Calls
Pseudo strike
92.20
IV
55.6%
B/E move
9.6%
Puts
Pseudo strike
81.44
IV
54.3%
B/E move
7.5%

35Δ

Calls
Pseudo strike
90.63
IV
55.8%
B/E move
8.2%
Puts
Pseudo strike
82.74
IV
54.3%
B/E move
6.6%

40Δ

Calls
Pseudo strike
89.22
IV
56.2%
B/E move
7.1%
Puts
Pseudo strike
84.04
IV
54.3%
B/E move
5.6%

45Δ

Calls
Pseudo strike
87.92
IV
56.8%
B/E move
6.3%
Puts
Pseudo strike
85.32
IV
54.3%
B/E move
4.8%

50Δ

Calls
Pseudo strike
86.61
IV
57.4%
B/E move
5.5%
Puts
Pseudo strike
86.57
IV
54.1%
B/E move
4.2%

55Δ

Calls
Pseudo strike
85.31
IV
58.0%
B/E move
4.6%
Puts
Pseudo strike
87.82
IV
53.9%
B/E move
3.5%

60Δ

Calls
Pseudo strike
83.89
IV
58.9%
B/E move
4.0%
Puts
Pseudo strike
89.07
IV
53.7%
B/E move
2.9%

65Δ

Calls
Pseudo strike
82.43
IV
59.9%
B/E move
3.4%
Puts
Pseudo strike
90.36
IV
53.3%
B/E move
2.3%

70Δ

Calls
Pseudo strike
80.98
IV
61.0%
B/E move
2.8%
Puts
Pseudo strike
91.75
IV
52.2%
B/E move
1.9%

75Δ

Calls
Pseudo strike
79.19
IV
63.5%
B/E move
2.3%
Puts
Pseudo strike
93.14
IV
51.2%
B/E move
1.4%

80Δ

Calls
Pseudo strike
76.72
IV
69.0%
B/E move
1.9%
Puts
Pseudo strike
94.53
IV
50.2%
B/E move
1.0%

Options history

IV · four-Friday blend44.71%
Daily EOD
VIK39.8%42.4%45.1%2026-10-19: 40.16%2026-10-20: 40.47%2026-10-21: 40.51%2026-10-22: 40.56%2026-10-23: 41.25%2026-10-26: 42.14%2026-10-27: 42.16%2026-10-28: 42.35%2026-10-29: 42.81%2026-10-30: 44.71%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
40.16%
40.47%
40.51%
40.56%
41.25%
42.14%
42.16%
42.35%
42.81%
44.71%