VIK Options History — July 2025

In July 2025, VIK traded between $54.02 and $58.93. ATM implied volatility averaged 32.4%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 11.0% (HV 20d: 21.5%). Max pain ranged from $45.00 to $55.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.68.

Notable Days

  • 2025-07-15: Highest Volume — 3,856 contracts
  • 2025-07-09: Largest IV spike — 21.2% change
  • 2025-07-09: Highest IV Rank — 20.1%
  • 2025-07-09: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.02$54.02$58.93$54.02$58.93
Max Pain$50.91$45.00$55.00$50.00$55.00
ATM IV32.4%27.4%37.7%29.4%31.9%
Expected Move9.4%8.4%10.8%8.4%9.2%
HV 20d21.5%17.1%27.1%26.6%17.4%
HV 60d34.9%28.9%54.5%54.5%28.9%
IV Rank12.5%5.2%20.1%8.1%11.8%
IV Percentile21.2%0.8%43.7%4.0%21.4%
Term Structure2.1%-1.6%3.8%1.6%3.2%
VWIV32.6%27.3%37.1%29.7%32.5%
Skew 25d6.0%-1.6%12.4%10.3%3.6%
Skew 10d12.7%-7.2%29.9%20.2%10.2%
Call IV 25d29.1%23.5%33.1%23.5%33.1%
Put IV 25d35.1%25.6%41.8%33.8%36.7%
Bid-Ask Spread %73.2360.3385.5079.3175.56
Gamma HHI0.350.310.450.310.31
Net GEX218.4K-270.4K611.0K473.2K92.8K
Net DEX-22.7M-28.4M-17.2M-20.6M-23.1M
Net VEX-82.4K-100.7K-65.9K-65.9K-93.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.680.0219.290.020.26
Total Volume5881023,856693276
Total OI13,480.54510,85616,08910,85615,323

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$54.02$50.0029.4%8.4%26.6%8.1%29.7%10.3%1.6%473.2K-20.6M-65.9K0.0279.31N/AN/A677166,1204,736
2025-07-02$54.08$50.0029.5%8.4%26.4%8.1%27.3%6.8%0.9%508.0K-21.1M-68.5K0.0685.50N/AN/A667376,4224,743
2025-07-03$55.32$45.0027.4%9.3%26.9%5.2%30.6%3.9%3.1%575.4K-24.0M-67.1K0.1674.65N/AN/A278446,6444,758
2025-07-07$54.97$45.0031.9%9.2%27.1%11.6%32.3%4.3%3.8%592.8K-22.9M-69.1K0.5160.33N/AN/A143736,6924,765
2025-07-08$55.28$45.0031.1%9.5%26.8%10.5%32.8%4.5%1.8%595.2K-23.8M-66.5K0.8464.24N/AN/A2041716,7344,821
2025-07-09$56.11$45.0037.7%10.8%26.8%20.1%35.4%9.8%1.3%589.1K-25.0M-68.1K0.2275.49N/AN/A4921096,7554,941
2025-07-10$56.73$45.0033.1%9.5%26.6%13.4%31.2%5.1%2.3%597.1K-26.6M-68.5K0.3668.94N/AN/A4481626,8685,037
2025-07-11$56.45$45.0031.0%8.9%23.4%10.4%29.4%-1.6%3.4%611.0K-26.7M-69.2K1.0671.93N/AN/A81867,0245,174
2025-07-14$57.58$45.0031.0%8.9%23.5%10.4%33.2%6.8%2.7%527.1K-28.4M-68.1K0.4179.41N/AN/A4351797,0075,225
2025-07-15$57.16$45.0035.0%10.0%21.5%16.2%35.0%4.8%1.1%543.3K-27.5M-73.6K19.2969.95N/AN/A1903,6667,1915,341
2025-07-16$56.89$55.0037.6%10.8%19.6%20.0%37.1%12.4%-1.6%-63.8K-20.5M-97.3K1.5871.07N/AN/A2313657,2228,851
2025-07-17$57.25$55.0034.5%9.9%18.5%15.5%34.3%9.6%1.9%-270.4K-22.1M-94.7K4.0374.64N/AN/A1174727,2228,867
2025-07-18$58.25$55.0031.9%9.1%18.2%11.7%34.6%11.2%2.7%-170.7K-24.8M-89.6K0.1962.15N/AN/A6211177,2198,618
2025-07-21$58.27$55.0032.9%9.4%18.1%13.2%33.3%3.1%2.6%-188.0K-18.7M-88.1K0.1768.50N/AN/A6561146,1266,901
2025-07-22$57.38$55.0035.4%10.2%19.7%16.8%27.4%1.2%1.6%-205.0K-17.2M-91.2K0.8276.22N/AN/A1301076,5886,957
2025-07-23$58.14$55.0031.5%9.0%17.1%11.2%32.9%3.5%2.2%-155.1K-19.3M-88.2K0.1275.59N/AN/A420526,5677,000
2025-07-24$57.55$55.0032.5%9.3%18.0%12.6%36.0%3.9%1.7%-22.1K-19.0M-98.3K4.3764.76N/AN/A843677,9277,021
2025-07-25$58.24$55.0031.9%9.2%17.4%11.8%27.7%2.3%2.2%15.2K-20.9M-100.7K0.7277.19N/AN/A98717,9597,348
2025-07-28$58.80$55.0031.7%9.1%17.4%11.4%34.7%11.5%2.0%87.1K-22.7M-95.6K0.3281.46N/AN/A114377,9487,320
2025-07-29$58.30$55.0032.5%9.3%17.8%12.6%33.9%9.7%2.5%20.7K-21.2M-95.7K0.7375.75N/AN/A131967,9557,346
2025-07-30$58.73$55.0032.3%9.3%17.4%12.3%35.2%4.6%2.7%52.3K-22.2M-94.9K0.5978.43N/AN/A64387,9347,355
2025-07-31$58.93$55.0031.9%9.2%17.4%11.8%32.5%3.6%3.2%92.8K-23.1M-93.1K0.2675.56N/AN/A219577,9447,379