VIK Options History — October 2025

In October 2025, VIK traded between $58.40 and $61.75. ATM implied volatility averaged 40.7%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 14.8% (HV 20d: 25.9%). Max pain ranged from $55.00 to $65.00. Net GEX was positive for 10 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.49.

Notable Days

  • 2025-10-29: Highest Volume — 2,824 contracts
  • 2025-10-14: Largest IV spike — 45.2% change
  • 2025-10-14: Highest IV Rank — 48.7%
  • 2025-10-30: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.33$58.40$61.75$60.56$61.05
Max Pain$56.30$55.00$65.00$65.00$55.00
ATM IV40.7%36.6%57.3%37.2%44.5%
Expected Move11.6%10.5%12.8%10.7%12.7%
HV 20d25.9%21.7%28.1%28.0%25.9%
HV 60d26.7%25.8%27.4%25.8%27.2%
IV Rank24.5%18.5%48.7%19.4%30.0%
IV Percentile67.8%49.6%94.0%52.8%82.5%
Term Structure-2.4%-7.3%2.8%1.9%-5.4%
VWIV39.7%35.4%44.3%35.9%44.2%
Skew 25d4.9%2.2%9.2%5.6%9.2%
Skew 10d13.3%4.1%19.0%18.8%17.1%
Call IV 25d38.3%34.0%42.3%34.8%38.6%
Put IV 25d43.3%39.8%47.8%40.4%47.8%
Bid-Ask Spread %75.3263.4586.6382.8078.01
Gamma HHI0.440.180.810.450.27
Net GEX-527.6K-4.0M952.5K-627.3K952.5K
Net DEX-7.2M-21.1M4.0M-2.0M-21.1M
Net VEX-107.3K-119.2K-96.8K-118.4K-117.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.490.021.720.751.03
Total Volume474.4781162,824226150
Total OI15,498.1311,12717,58716,81215,942

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$60.56$65.0037.2%10.7%28.0%19.4%35.9%5.6%1.9%-627.3K-2.0M-118.4K0.7582.80N/AN/A129978,0598,753
2025-10-02$61.55$65.0038.3%11.0%27.8%21.1%36.5%6.7%1.5%-574.0K-5.1M-118.3K0.3479.22N/AN/A90318,0718,831
2025-10-03$60.55$65.0036.6%10.5%28.1%18.5%35.4%4.2%2.8%-713.6K-2.2M-117.3K0.0677.09N/AN/A511318,0958,838
2025-10-06$59.78$55.0040.3%11.6%26.9%23.9%39.2%4.4%-4.9%-829.1K1.1M-112.1K0.7863.45N/AN/A2321808,1678,848
2025-10-07$59.39$55.0039.1%11.5%26.9%22.3%42.9%4.1%-4.5%-954.0K2.7M-111.0K1.6563.77N/AN/A941558,2518,935
2025-10-08$60.05$55.0038.2%11.9%27.1%20.9%39.2%4.3%-4.9%-1.1M832.1K-110.5K0.1870.12N/AN/A101188,2549,016
2025-10-09$59.31$55.0037.9%11.6%22.9%20.5%39.0%4.5%-4.4%-1.1M3.2M-108.6K0.2468.47N/AN/A100248,3169,012
2025-10-10$58.40$55.0039.0%12.3%21.7%22.0%40.8%3.0%-7.3%-1.1M4.0M-107.9K0.5876.97N/AN/A3231888,3748,645
2025-10-13$59.61$55.0039.4%11.7%22.8%22.7%39.1%4.5%-4.4%-1.5M1.2M-104.1K0.0272.49N/AN/A40788,4268,794
2025-10-14$61.59$55.0057.3%11.1%25.5%48.7%40.7%5.3%-0.2%-877.5K-7.2M-104.4K1.7278.27N/AN/A2684618,4358,799
2025-10-15$61.75$55.0040.7%11.7%25.3%24.6%39.1%6.0%-4.4%-1.3M-10.3M-99.6K0.2678.08N/AN/A141378,5428,799
2025-10-16$60.09$55.0041.5%11.9%26.8%25.7%38.6%7.0%1.3%-2.8M-3.9M-99.3K0.2276.59N/AN/A324708,6438,791
2025-10-17$60.55$55.0042.3%12.1%26.8%26.9%41.1%5.5%-3.4%-4.0M-7.6M-100.2K0.3175.54N/AN/A3261028,7448,843
2025-10-20$60.95$55.0041.2%11.8%26.6%25.3%39.7%5.3%-2.0%273.2K-11.8M-96.8K0.0776.18N/AN/A896655,8355,292
2025-10-21$61.23$55.0039.9%11.4%26.1%23.3%39.9%4.7%-1.1%398.2K-13.2M-101.7K0.8078.90N/AN/A69556,7105,334
2025-10-22$61.23$55.0039.6%11.4%25.0%22.9%39.0%5.5%-1.6%390.7K-12.9M-102.8K0.3579.59N/AN/A124446,7095,329
2025-10-23$60.61$55.0040.5%11.6%25.3%24.2%40.0%3.3%-2.3%372.3K-12.3M-101.2K0.0272.38N/AN/A1,291326,7455,356
2025-10-24$60.45$55.0037.4%10.7%25.1%19.7%37.5%2.7%0.6%526.8K-13.7M-106.7K0.2973.18N/AN/A90268,0135,378
2025-10-27$60.64$55.0038.0%10.9%25.1%20.6%39.5%2.2%-0.2%551.1K-14.2M-103.8K0.4174.15N/AN/A111458,0195,399
2025-10-28$58.53$55.0039.7%11.4%26.7%23.1%39.8%3.7%-1.3%371.6K-9.3M-101.5K0.6869.42N/AN/A2731868,0755,432
2025-10-29$59.39$55.0042.3%12.1%26.2%26.9%41.4%5.8%-5.3%441.9K-11.6M-104.1K0.1986.63N/AN/A2,3704548,1605,574
2025-10-30$60.36$55.0044.5%12.8%26.2%30.1%44.3%5.3%-5.9%929.6K-19.4M-119.2K0.3581.05N/AN/A1364810,1725,702
2025-10-31$61.05$55.0044.5%12.7%25.9%30.0%44.2%9.2%-5.4%952.5K-21.1M-117.6K1.0378.01N/AN/A747610,2045,738