VIK Options History — September 2025

In September 2025, VIK traded between $59.95 and $65.17. ATM implied volatility averaged 35.8%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 7.2% (HV 20d: 28.6%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.76.

Notable Days

  • 2025-09-17: Highest Volume — 3,451 contracts
  • 2025-09-05: Largest IV spike — 16.2% change
  • 2025-09-25: Highest IV Rank — 23.7%
  • 2025-09-25: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.23$59.95$65.17$62.49$62.03
Max Pain$64.52$60.00$65.00$60.00$65.00
ATM IV35.8%30.8%40.2%34.3%37.5%
Expected Move10.2%8.9%11.5%9.8%10.7%
HV 20d28.6%25.9%32.0%28.4%26.8%
HV 60d25.2%24.7%25.6%25.4%25.2%
IV Rank17.4%10.1%23.7%15.2%19.8%
IV Percentile46.7%11.1%69.0%40.5%56.0%
Term Structure1.7%-0.3%4.1%0.3%1.4%
VWIV35.4%31.1%39.8%33.5%36.5%
Skew 25d4.3%2.8%6.0%3.9%5.6%
Skew 10d10.6%-0.1%20.1%10.0%8.7%
Call IV 25d33.3%30.0%37.5%31.3%33.7%
Put IV 25d37.5%34.1%41.0%35.3%39.3%
Bid-Ask Spread %74.4666.4583.8469.2074.68
Gamma HHI0.450.310.610.410.39
Net GEX805.1K-590.6K2.6M1.1M-439.6K
Net DEX-14.7M-35.7M-269.2K-20.8M-6.7M
Net VEX-119.0K-132.9K-105.0K-132.9K-118.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.760.0510.781.910.20
Total Volume6411153,451541314
Total OI22,690.23814,97228,42924,54416,701

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$62.49$60.0034.3%9.8%28.4%15.2%33.5%3.9%0.3%1.1M-20.8M-132.9K1.9169.20N/AN/A18635511,22313,321
2025-09-03$62.13$60.0033.9%9.7%28.2%14.7%34.7%4.3%-0.3%991.0K-18.3M-131.6K0.5979.31N/AN/A30318011,25113,592
2025-09-04$63.26$65.0030.8%9.1%28.1%10.1%34.6%4.2%2.5%1.6M-24.8M-128.1K0.8366.85N/AN/A1038611,36013,662
2025-09-05$62.50$65.0035.8%9.6%28.0%17.4%32.4%4.5%2.6%1.1M-19.6M-129.3K0.7175.88N/AN/A1017211,38313,654
2025-09-08$63.89$65.0032.8%9.2%28.0%13.0%32.3%3.6%3.9%2.1M-28.7M-122.9K1.8467.19N/AN/A33862311,41013,696
2025-09-09$63.61$65.0032.3%8.9%27.5%12.3%31.1%4.1%4.1%2.1M-25.5M-125.9K0.6274.08N/AN/A714411,47014,194
2025-09-10$62.76$65.0032.4%9.3%25.9%12.4%34.3%4.8%2.8%1.6M-21.7M-122.6K4.9175.72N/AN/A12159411,49614,215
2025-09-11$65.17$65.0033.0%9.5%28.7%13.3%35.2%3.5%3.0%2.6M-35.7M-119.9K0.5468.93N/AN/A23912911,52714,550
2025-09-12$63.43$65.0033.0%9.4%30.8%13.2%34.1%3.5%2.7%2.2M-24.1M-117.5K0.9974.00N/AN/A17217111,50814,601
2025-09-15$62.39$65.0037.1%10.6%31.5%19.3%34.1%4.7%2.4%1.5M-17.9M-111.0K0.3774.09N/AN/A54720111,53914,765
2025-09-16$61.48$65.0037.2%10.7%32.0%19.5%37.8%4.3%1.4%848.3K-12.6M-107.2K5.8369.16N/AN/A5431511,83414,901
2025-09-17$61.98$65.0037.5%10.7%31.2%19.8%37.6%4.2%1.9%1.3M-14.2M-105.0K10.7875.56N/AN/A2933,15811,84115,079
2025-09-18$62.52$65.0036.8%10.5%30.3%18.8%37.4%3.3%0.2%1.2M-12.9M-113.5K0.4574.88N/AN/A1416311,92416,468
2025-09-19$61.83$65.0036.4%10.4%30.7%18.3%36.6%4.0%2.8%-51.5K-10.2M-109.2K4.7074.21N/AN/A3361,57811,96216,467
2025-09-22$62.47$65.0037.8%10.8%28.2%20.3%33.6%6.0%1.1%-329.1K-6.5M-114.5K0.0666.45N/AN/A453256,5158,457
2025-09-23$61.47$65.0039.3%11.3%28.8%22.5%37.7%4.4%-0.2%-359.4K-4.3M-115.0K0.2377.57N/AN/A225526,8618,455
2025-09-24$60.27$65.0039.1%11.2%28.1%22.1%37.6%5.0%0.0%-528.3K-534.2K-114.5K0.2583.83N/AN/A6101537,0068,481
2025-09-25$59.95$65.0040.2%11.5%26.6%23.7%39.8%2.8%0.2%-494.4K-269.2K-119.3K0.6482.79N/AN/A2791797,4718,587
2025-09-26$60.41$65.0037.4%10.7%26.5%19.6%35.7%3.9%1.3%-533.6K-1.1M-122.6K0.0583.84N/AN/A272147,7748,711
2025-09-29$60.75$65.0037.6%10.8%26.6%20.1%36.9%4.9%1.1%-590.6K-2.7M-117.8K0.3575.33N/AN/A230817,8688,715
2025-09-30$62.03$65.0037.5%10.7%26.8%19.8%36.5%5.6%1.4%-439.6K-6.7M-118.5K0.2074.68N/AN/A261537,9658,736