VIK Options History — April 2025

In April 2025, VIK traded between $34.03 and $41.90. ATM implied volatility averaged 55.8%, placing in the 48.9% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded below realized volatility by 27.5% (HV 20d: 83.3%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 6.22.

Notable Days

  • 2025-04-09: Highest Volume — 5,917 contracts
  • 2025-04-04: Largest IV spike — 50.3% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-07: Largest Expected Move — 22.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.31$34.03$41.90$40.62$40.70
Max Pain$40.71$40.00$45.00$45.00$40.00
ATM IV55.8%43.4%92.5%44.2%47.2%
Expected Move15.2%11.8%22.0%11.8%13.5%
HV 20d83.3%56.1%96.0%56.1%90.5%
HV 60d58.0%41.7%63.7%41.7%63.3%
IV Rank48.9%28.4%100.0%36.5%34.0%
IV Percentile88.3%71.5%100.0%78.0%81.9%
Term Structure-3.0%-17.1%7.5%-3.1%3.8%
VWIV54.1%40.4%75.8%43.0%47.6%
Skew 25d10.2%-10.3%21.4%6.4%9.1%
Skew 10d14.5%-8.7%35.2%13.2%9.0%
Call IV 25d48.2%38.4%65.5%41.0%43.8%
Put IV 25d58.4%35.9%78.1%47.4%52.9%
Bid-Ask Spread %72.6163.7185.7065.5271.62
Gamma HHI0.350.220.610.490.29
Net GEX-74.6K-547.0K110.4K-221.3K-20.6K
Net DEX1.4M-3.8M11.7M3.3M-1.8M
Net VEX-56.4K-71.2K-46.8K-57.0K-53.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.220.0247.881.0620.34
Total Volume1,046.81685,917204939
Total OI13,993.90512,44717,73412,44713,121

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$40.62$45.0044.2%11.8%56.1%36.5%43.0%6.4%-3.1%-221.3K3.3M-57.0K1.0665.52N/AN/A991056,7025,745
2025-04-02$41.90$45.0045.1%11.8%56.8%38.2%40.4%5.1%0.1%-129.4K64.2K-59.0K4.7072.65N/AN/A1115226,7835,732
2025-04-03$38.18$45.0052.3%13.7%62.1%51.1%48.1%14.5%-3.9%-286.6K8.8M-54.0K0.1475.64N/AN/A8931226,8496,231
2025-04-04$35.52$40.0078.6%17.8%65.6%98.3%63.9%11.3%-8.9%-118.6K10.5M-50.2K47.8863.71N/AN/A994,7407,6486,220
2025-04-07$34.03$40.0089.0%22.0%66.6%100.0%75.7%9.5%-17.1%-212.5K11.7M-46.8K1.8272.11N/AN/A1252287,6246,958
2025-04-08$35.20$40.0092.5%20.4%66.4%100.0%68.4%13.6%-13.8%-213.8K9.8M-50.9K0.4470.35N/AN/A2811247,5576,908
2025-04-09$41.89$40.0059.2%17.0%92.5%51.4%66.3%14.9%-7.3%-1.8K-2.8M-63.3K3.8870.50N/AN/A1,2124,7057,7306,959
2025-04-10$38.87$40.0063.2%18.1%95.7%57.3%75.8%21.4%-11.9%-225.4K4.0M-71.2K12.0775.50N/AN/A2072,4988,5369,198
2025-04-11$39.81$40.0062.8%18.0%96.0%56.7%63.3%14.8%-10.8%-10.7K-214.8K-63.4K0.7469.21N/AN/A39298,5816,557
2025-04-14$39.56$40.0049.1%14.1%93.4%36.7%45.2%12.4%-1.3%-66.3K234.7K-55.7K0.0274.72N/AN/A45288,5876,565
2025-04-15$40.21$40.0043.4%12.4%89.4%28.4%45.6%9.7%2.8%2.7K-1.8M-54.5K0.1279.81N/AN/A8851078,9576,565
2025-04-16$40.02$40.0049.0%14.1%88.9%36.7%44.9%-10.3%3.2%5.3K-2.0M-62.0K0.1585.70N/AN/A74119,7746,580
2025-04-17$39.89$40.0049.9%14.3%88.8%37.9%49.6%13.6%7.5%-547.0K-620.9K-61.0K2.2374.37N/AN/A2475529,7976,558
2025-04-21$37.41$40.0060.2%17.3%91.6%52.9%55.0%9.8%-3.5%40.1K2.4M-52.8K0.1869.13N/AN/A165308,0604,628
2025-04-22$38.28$40.0049.4%14.2%91.3%37.2%51.8%9.3%-1.7%50.9K968.4K-54.1K0.1170.42N/AN/A160178,1254,568
2025-04-23$39.62$40.0046.6%13.4%92.3%33.2%46.9%8.8%1.9%90.8K-1.5M-56.2K0.0774.67N/AN/A944638,1214,564
2025-04-24$40.44$40.0049.0%14.0%92.6%36.6%61.9%13.9%-1.2%110.4K-3.1M-58.5K4.7774.06N/AN/A643058,1534,621
2025-04-25$40.53$40.0046.5%13.3%92.6%33.0%48.8%7.0%0.4%37.6K-1.7M-54.6K0.9574.17N/AN/A64617,8134,881
2025-04-28$41.54$40.0046.6%13.4%90.7%33.1%44.4%9.4%1.5%79.5K-3.8M-53.2K0.3170.19N/AN/A125397,7874,876
2025-04-29$41.30$40.0049.0%14.0%90.5%36.6%49.8%10.8%0.0%69.3K-3.5M-52.8K28.5670.80N/AN/A185147,7864,867
2025-04-30$40.70$40.0047.2%13.5%90.5%34.0%47.6%9.1%3.8%-20.6K-1.8M-53.7K20.3471.62N/AN/A448957,8045,317