VIK Options History — November 2025

In November 2025, VIK traded between $57.33 and $67.77. ATM implied volatility averaged 43.0%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 9.5% (HV 20d: 33.5%). Max pain ranged from $55.00 to $60.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 1.26.

Notable Days

  • 2025-11-18: Highest Volume — 6,375 contracts
  • 2025-11-12: Largest IV drop — 26.1% change
  • 2025-11-11: Highest IV Rank — 44.4%
  • 2025-11-18: Largest Expected Move — 14.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.98$57.33$67.77$60.75$66.73
Max Pain$59.21$55.00$60.00$55.00$60.00
ATM IV43.0%27.0%54.4%47.5%27.0%
Expected Move11.6%7.7%14.1%13.6%7.7%
HV 20d33.5%25.5%41.7%25.5%41.7%
HV 60d29.3%27.1%32.6%27.1%32.5%
IV Rank27.9%4.5%44.4%34.4%4.5%
IV Percentile70.0%1.2%93.3%88.1%1.2%
Term Structure-3.1%-10.6%3.4%-5.6%3.4%
VWIV40.4%30.2%49.5%43.9%30.2%
Skew 25d5.5%-4.3%11.7%9.0%-4.3%
Skew 10d13.2%2.9%28.6%17.0%8.2%
Call IV 25d38.5%30.1%48.0%44.0%30.1%
Put IV 25d44.0%25.8%55.2%53.0%25.8%
Bid-Ask Spread %79.0169.7794.7376.7994.73
Gamma HHI0.330.180.510.270.51
Net GEX806.2K209.2K1.6M938.6K995.0K
Net DEX-16.3M-30.8M-3.3M-21.1M-21.4M
Net VEX-106.7K-119.1K-99.5K-114.4K-101.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.260.047.040.040.06
Total Volume1,268.316446,375281250
Total OI17,638.84212,86324,46315,86215,625

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$60.75$55.0047.5%13.6%25.5%34.4%43.9%9.0%-5.6%938.6K-21.1M-114.4K0.0476.79N/AN/A2691210,1565,706
2025-11-04$57.78$55.0044.3%12.7%31.2%29.8%45.3%7.3%-4.9%666.4K-11.0M-104.9K0.1880.34N/AN/A62311410,0595,715
2025-11-05$57.42$55.0044.2%12.7%30.9%29.7%41.1%7.6%3.4%791.1K-11.4M-104.7K0.4981.56N/AN/A1517410,4725,740
2025-11-06$57.38$60.0051.5%12.1%30.7%40.2%40.3%3.9%-3.9%701.0K-10.2M-103.9K0.4773.35N/AN/A864010,4215,798
2025-11-07$58.12$60.0049.1%11.5%30.6%36.8%40.6%4.1%-3.1%819.3K-13.3M-105.7K1.3574.07N/AN/A30440910,4455,832
2025-11-10$59.66$60.0054.1%11.6%31.2%44.1%39.5%5.7%-4.4%1.0M-17.6M-107.8K0.2476.24N/AN/A2375610,5855,839
2025-11-11$60.09$60.0054.4%11.5%28.9%44.4%40.9%5.7%-4.2%1.1M-19.5M-108.8K0.5777.13N/AN/A281610,6625,832
2025-11-12$61.22$60.0040.2%11.5%29.7%23.7%40.6%4.4%-3.9%1.1M-23.1M-108.8K0.3974.49N/AN/A37314510,6615,840
2025-11-13$59.91$60.0042.1%12.1%29.1%26.5%42.0%11.7%-4.7%1.0M-18.3M-107.0K7.0483.65N/AN/A3142,21110,7205,971
2025-11-14$59.11$60.0042.8%12.3%29.3%27.6%43.9%4.4%-4.0%535.2K-9.8M-119.1K2.1676.79N/AN/A22849310,7498,078
2025-11-17$57.33$60.0048.3%13.9%30.9%35.6%47.7%5.6%-6.3%325.9K-3.3M-113.8K2.5377.05N/AN/A6781,71310,8118,487
2025-11-18$58.11$60.0049.4%14.1%31.4%37.1%49.5%7.2%-10.6%412.7K-5.7M-100.3K2.0877.40N/AN/A2,0684,30710,5948,042
2025-11-19$61.32$60.0039.2%11.2%37.2%22.4%37.4%3.2%-2.6%1.5M-20.2M-101.2K0.7880.14N/AN/A1,09284812,20812,037
2025-11-20$61.39$60.0041.0%11.7%37.0%24.9%38.2%6.2%-2.2%1.6M-21.7M-99.5K0.0787.99N/AN/A1,85813812,09412,354
2025-11-21$63.66$60.0036.6%10.5%39.1%18.6%38.1%4.0%-0.7%250.4K-30.8M-101.5K1.9469.77N/AN/A43384212,24512,218
2025-11-24$63.85$60.0037.8%10.8%39.1%20.3%40.0%6.6%-2.3%209.2K-10.0M-101.7K2.3779.89N/AN/A6431,5216,4166,447
2025-11-25$67.77$60.0032.8%9.4%41.3%13.1%33.2%6.3%-0.4%672.0K-21.5M-108.0K0.5284.28N/AN/A7523896,9907,791
2025-11-26$67.03$60.0035.2%10.1%41.7%16.5%34.5%5.4%-1.8%632.6K-19.2M-114.2K0.6475.55N/AN/A2341497,3728,126
2025-11-28$66.73$60.0027.0%7.7%41.7%4.5%30.2%-4.3%3.4%995.0K-21.4M-101.8K0.0694.73N/AN/A235157,5098,116