VIK Options History — June 2025

In June 2025, VIK traded between $45.58 and $53.20. ATM implied volatility averaged 32.6%, placing in the 12.8% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 1.4% (HV 20d: 34.0%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.20.

Notable Days

  • 2025-06-17: Highest Volume — 1,286 contracts
  • 2025-06-11: Largest IV spike — 17.0% change
  • 2025-06-13: Highest IV Rank — 18.4%
  • 2025-06-13: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.93$45.58$53.20$45.58$53.20
Max Pain$47.00$45.00$50.00$45.00$50.00
ATM IV32.6%28.8%36.5%33.7%28.8%
Expected Move9.4%8.3%10.5%9.7%8.3%
HV 20d34.0%26.8%39.9%39.8%27.3%
HV 60d60.5%58.1%63.8%63.8%58.1%
IV Rank12.8%7.2%18.4%14.4%7.2%
IV Percentile18.0%2.0%33.7%21.0%2.0%
Term Structure0.6%-2.3%2.0%-0.5%1.5%
VWIV32.4%22.2%36.3%32.8%32.9%
Skew 25d4.4%1.8%15.4%5.3%2.3%
Skew 10d8.7%-5.6%21.4%9.4%-3.1%
Call IV 25d30.7%19.0%34.3%31.7%30.3%
Put IV 25d35.1%32.1%38.2%37.0%32.6%
Bid-Ask Spread %66.3051.0374.4769.4267.53
Gamma HHI0.420.310.830.350.31
Net GEX219.4K-519.4K1.4M14.4K455.0K
Net DEX-13.2M-19.4M-6.0M-7.0M-19.4M
Net VEX-66.0K-74.3K-58.2K-73.5K-64.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.200.078.390.353.20
Total Volume617.11801,286468626
Total OI13,040.159,15315,47514,54310,606

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$45.58$45.0033.7%9.7%39.8%14.4%32.8%5.3%-0.5%14.4K-7.0M-73.5K0.3569.42N/AN/A3461228,2956,248
2025-06-03$46.53$45.0033.5%9.6%39.7%14.0%31.3%6.7%0.3%107.3K-11.7M-74.3K0.3762.31N/AN/A4911848,4256,342
2025-06-04$47.10$45.0033.4%9.6%39.6%13.9%32.4%1.8%0.7%1.4K-11.0M-69.6K0.7274.47N/AN/A3062217,5006,362
2025-06-05$47.91$45.0031.7%9.2%39.8%11.5%33.1%3.1%1.5%111.3K-13.1M-68.7K0.0968.89N/AN/A936887,4246,409
2025-06-06$48.79$45.0029.0%9.0%39.9%7.5%32.7%2.9%1.0%249.8K-16.0M-61.2K0.4160.13N/AN/A3391397,0566,454
2025-06-09$48.75$45.0030.6%8.9%39.3%9.7%31.6%3.3%1.1%256.2K-15.8M-59.8K0.1867.08N/AN/A357637,0626,540
2025-06-10$48.67$45.0029.8%8.9%35.9%8.6%31.7%3.0%1.0%283.1K-15.7M-58.2K3.6060.96N/AN/A883177,1086,519
2025-06-11$47.27$45.0034.8%10.0%37.0%16.0%31.5%4.7%-2.3%-148.2K-10.4M-64.0K2.3767.00N/AN/A1673957,0846,777
2025-06-12$47.36$45.0034.8%10.0%36.8%15.9%34.9%2.9%0.6%-149.5K-10.2M-67.7K0.7669.37N/AN/A102787,0787,190
2025-06-13$46.36$45.0036.5%10.5%37.4%18.4%34.6%4.1%0.5%-519.4K-6.0M-69.6K0.7468.49N/AN/A3392517,1147,246
2025-06-16$48.13$45.0033.7%9.7%36.8%14.3%35.3%4.0%1.4%202.5K-13.3M-63.8K0.2751.03N/AN/A5411467,1857,399
2025-06-17$47.67$50.0034.3%9.8%35.7%15.2%36.3%2.9%0.0%-55.5K-11.0M-64.1K8.3963.34N/AN/A1371,1497,0397,336
2025-06-18$48.70$50.0033.6%9.6%29.7%14.2%34.7%4.0%-0.1%591.5K-14.0M-65.8K0.2071.87N/AN/A5521137,0778,398
2025-06-20$49.59$45.0033.5%9.6%26.8%14.0%33.7%4.8%0.8%1.4M-14.2M-64.9K0.2054.32N/AN/A413837,0638,407
2025-06-23$49.54$50.0033.5%9.6%26.9%14.0%34.0%3.8%0.0%162.8K-10.8M-63.8K1.1571.23N/AN/A3654205,0174,136
2025-06-24$51.28$50.0031.9%9.2%28.5%11.8%22.2%15.4%1.4%256.8K-14.5M-64.1K0.0764.60N/AN/A1,075755,3164,401
2025-06-25$51.32$50.0031.6%9.1%28.1%11.3%30.9%4.0%1.1%345.1K-15.2M-69.6K0.1370.38N/AN/A250335,9104,412
2025-06-26$52.33$50.0031.9%9.1%27.5%11.6%31.8%4.7%2.0%394.9K-17.3M-67.2K0.5470.39N/AN/A1931045,9914,417
2025-06-27$52.47$50.0032.1%9.2%27.2%12.0%30.3%4.2%0.3%416.7K-17.8M-66.2K0.2273.21N/AN/A6061326,0104,450
2025-06-30$53.20$50.0028.8%8.3%27.3%7.2%32.9%2.3%1.5%455.0K-19.4M-64.8K3.2067.53N/AN/A1494776,1144,492