VIK Options History — February 2025

In February 2025, VIK traded between $47.39 and $52.90. ATM implied volatility averaged 43.5%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 14.3% (HV 20d: 29.2%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.96.

Notable Days

  • 2025-02-13: Highest Volume — 2,636 contracts
  • 2025-02-12: Largest IV spike — 21.9% change
  • 2025-02-28: Highest IV Rank — 66.0%
  • 2025-02-28: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.52$47.39$52.90$50.48$48.16
Max Pain$48.95$45.00$50.00$50.00$50.00
ATM IV43.5%25.9%60.6%40.1%60.6%
Expected Move12.9%9.8%17.4%11.5%17.4%
HV 20d29.2%24.1%33.7%30.1%32.1%
HV 60d32.3%31.2%34.2%33.3%34.2%
IV Rank35.4%3.6%66.0%29.1%66.0%
IV Percentile64.0%0.5%99.5%57.3%99.5%
Term Structure-4.1%-16.2%6.2%0.7%-16.2%
VWIV46.0%34.4%62.3%40.3%62.3%
Skew 25d4.1%-0.6%9.3%3.6%9.3%
Skew 10d10.3%5.3%21.1%5.3%16.7%
Call IV 25d43.7%33.4%56.4%38.3%56.4%
Put IV 25d47.9%36.4%65.7%41.9%65.7%
Bid-Ask Spread %61.5634.0673.9472.6560.03
Gamma HHI0.400.260.640.360.27
Net GEX564.6K-102.0K1.6M364.8K-92.1K
Net DEX-19.0M-33.8M279.4K-18.9M-847.1K
Net VEX-80.0K-89.5K-71.3K-81.6K-82.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.960.014.050.100.86
Total Volume872.1052112,6361,010255
Total OI16,159.47411,94520,36215,29212,773

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$50.48$50.0040.1%11.5%30.1%29.1%40.3%3.6%0.7%364.8K-18.9M-81.6K0.1072.65N/AN/A920908,5466,746
2025-02-04$51.11$50.0037.4%10.7%28.0%24.3%37.4%3.6%2.8%532.9K-23.3M-81.6K3.6873.94N/AN/A2781,0229,0726,821
2025-02-05$51.63$50.0034.4%9.8%28.0%18.8%34.4%3.0%6.2%592.0K-26.4M-81.5K0.4970.20N/AN/A9374609,1727,231
2025-02-06$52.72$45.0030.8%10.7%26.9%12.5%38.4%4.1%-0.9%702.8K-32.2M-78.0K0.4965.96N/AN/A4282109,6356,889
2025-02-07$52.90$45.0025.9%10.1%26.9%3.6%38.3%4.1%2.3%736.2K-33.8M-72.2K1.3368.57N/AN/A4686229,5626,800
2025-02-10$51.77$45.0030.3%11.1%29.1%11.5%36.9%4.0%-2.1%925.9K-29.5M-71.3K0.2259.42N/AN/A6861489,5146,597
2025-02-11$50.70$45.0032.6%11.1%30.1%15.7%37.9%4.0%-1.0%1.0M-25.1M-77.9K0.1661.64N/AN/A3956210,0836,700
2025-02-12$51.61$50.0039.8%11.4%30.3%28.5%38.5%4.3%-0.7%1.0M-29.7M-78.1K0.5651.03N/AN/A24113510,3576,707
2025-02-13$52.09$50.0041.8%12.0%29.9%32.2%43.0%4.1%-2.9%979.5K-32.0M-75.9K4.0570.25N/AN/A5222,11410,2946,813
2025-02-14$51.91$50.0040.1%11.5%30.1%29.2%43.6%-0.6%-3.0%766.6K-28.3M-89.5K0.0156.47N/AN/A591610,5818,783
2025-02-18$51.84$50.0046.1%13.2%24.1%40.0%45.6%4.2%-5.5%845.8K-28.2M-84.3K0.0967.75N/AN/A3032710,6568,782
2025-02-19$51.28$50.0048.3%13.8%24.2%43.8%47.4%3.9%-7.4%994.3K-26.3M-82.5K0.0668.72N/AN/A1991210,7278,787
2025-02-20$49.79$50.0049.9%14.3%26.5%46.8%50.5%0.5%-5.8%1.6M-15.4M-81.8K0.2465.44N/AN/A1,05325410,7078,782
2025-02-21$48.12$50.0052.9%15.2%29.2%52.1%57.5%7.7%-7.5%-22.3K-2.4M-80.6K1.6566.97N/AN/A59798711,3818,981
2025-02-24$49.48$50.0052.2%15.0%30.5%50.8%54.3%4.7%-8.2%-37.2K-4.2M-82.2K2.0253.37N/AN/A2505066,1475,798
2025-02-25$47.95$50.0051.6%14.8%32.3%49.9%54.7%5.6%-7.6%-97.0K-836.2K-79.0K0.2034.06N/AN/A319656,2095,930
2025-02-26$48.94$50.0054.7%15.7%33.1%55.5%55.0%3.8%-8.8%-65.2K-3.0M-81.0K0.2453.93N/AN/A6831676,1725,935
2025-02-27$47.39$50.0058.1%16.6%33.7%61.5%57.0%4.6%-11.7%-102.0K279.4K-78.9K1.7949.16N/AN/A2003586,3606,000
2025-02-28$48.16$50.0060.6%17.4%32.1%66.0%62.3%9.3%-16.2%-92.1K-847.1K-82.6K0.8660.03N/AN/A1371186,4676,306