VIK Options History — December 2025

In December 2025, VIK traded between $66.53 and $73.98. ATM implied volatility averaged 31.9%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded below realized volatility by 2.0% (HV 20d: 33.9%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.56.

Notable Days

  • 2025-12-04: Highest Volume — 5,197 contracts
  • 2025-12-29: Largest IV spike — 14.9% change
  • 2025-12-08: Highest IV Rank — 21.2%
  • 2025-12-01: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$70.13$66.53$73.98$67.32$71.55
Max Pain$64.32$60.00$65.00$60.00$65.00
ATM IV31.9%27.2%38.4%37.6%28.5%
Expected Move9.0%7.8%10.8%10.8%8.2%
HV 20d33.9%26.2%41.8%41.7%26.8%
HV 60d31.8%30.7%32.7%32.4%31.8%
IV Rank11.8%4.9%21.2%20.0%6.7%
IV Percentile22.2%1.6%59.5%54.8%4.4%
Term Structure0.3%-4.2%4.7%-3.7%4.7%
VWIV32.1%28.2%37.7%36.7%28.7%
Skew 25d5.9%3.3%11.3%7.2%7.5%
Skew 10d13.5%7.1%22.1%13.8%18.5%
Call IV 25d29.1%25.0%32.1%31.9%25.0%
Put IV 25d34.9%30.2%39.7%39.1%32.5%
Bid-Ask Spread %80.8272.9788.2585.0488.25
Gamma HHI0.400.250.590.450.27
Net GEX1.4M671.2K2.9M798.1K1.3M
Net DEX-32.7M-59.2M-18.2M-21.0M-33.1M
Net VEX-139.6K-159.0K-108.9K-108.9K-157.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.560.0511.980.650.38
Total Volume1,139.5705,1971,697891
Total OI19,703.36415,75824,99115,75820,708

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$67.32$60.0037.6%10.8%41.7%20.0%36.7%7.2%-3.7%798.1K-21.0M-108.9K0.6585.04N/AN/A1,0276707,6408,118
2025-12-02$66.74$60.0037.1%10.6%41.8%19.2%37.7%8.4%-4.2%671.2K-20.1M-119.8K1.0684.12N/AN/A2622798,4198,547
2025-12-03$67.43$60.0035.9%10.3%36.5%17.5%35.8%7.0%-2.9%863.8K-21.6M-124.5K0.3584.79N/AN/A3231138,5698,711
2025-12-04$67.19$65.0035.5%9.8%36.3%16.9%34.4%5.2%-1.8%909.1K-22.3M-119.7K7.9378.06N/AN/A5824,6158,7078,747
2025-12-05$67.22$65.0035.2%9.5%36.3%16.5%32.9%5.6%-0.9%941.1K-20.8M-130.6K1.9376.69N/AN/A1813499,2429,066
2025-12-08$66.53$65.0038.4%10.0%36.8%21.2%33.7%6.2%-2.0%802.6K-18.2M-128.6K0.6176.37N/AN/A3702259,3269,200
2025-12-09$68.06$65.0034.3%9.0%36.6%15.2%33.6%5.6%1.0%1.3M-24.9M-133.2K0.4372.97N/AN/A4822059,6009,373
2025-12-10$69.07$65.0031.8%9.1%36.7%11.5%34.4%7.0%0.8%1.6M-30.8M-133.6K0.5575.32N/AN/A2591439,7979,509
2025-12-11$70.18$65.0031.3%9.0%36.6%10.8%35.6%3.9%1.8%1.9M-36.8M-128.4K2.0174.17N/AN/A2805649,8729,454
2025-12-12$68.77$65.0031.5%9.0%36.5%11.2%30.8%5.6%0.1%1.8M-29.0M-130.7K2.0178.74N/AN/A1883789,9569,716
2025-12-15$71.07$65.0032.1%9.2%36.8%11.9%33.0%5.2%-0.5%2.2M-41.6M-123.1K0.2174.46N/AN/A2,0104229,9629,939
2025-12-16$70.45$65.0031.1%8.9%34.4%10.5%30.6%8.8%0.5%2.2M-39.0M-137.6K0.0586.31N/AN/A1,4246510,52710,225
2025-12-17$69.55$65.0030.3%8.7%35.3%9.4%28.2%6.2%1.1%2.9M-37.2M-149.0K0.2984.96N/AN/A60417311,41310,252
2025-12-18$70.03$65.0032.0%9.2%31.1%11.8%32.4%3.9%0.0%2.8M-38.4M-154.9K11.9883.32N/AN/A1832,19211,82210,937
2025-12-19$73.38$65.0027.6%7.9%34.1%5.5%29.8%5.0%2.5%929.2K-59.2M-150.9K0.0981.60N/AN/A3,41831211,93613,055
2025-12-22$73.98$65.0029.0%8.3%32.5%7.5%29.1%11.3%0.4%1.1M-39.5M-157.4K0.2581.19N/AN/A6611649,33910,317
2025-12-23$73.07$65.0027.2%7.8%33.2%4.9%29.9%4.6%2.8%1.2M-37.5M-159.0K0.8780.82N/AN/A82719,71810,403
2025-12-24$73.22$65.0027.4%7.8%26.8%5.1%28.5%3.6%2.3%1.2M-37.8M-157.0K1.1982.48N/AN/A32389,73210,452
2025-12-26$73.32$65.0027.4%7.8%26.2%5.1%28.8%3.3%1.9%1.3M-37.9M-155.6K0.6783.96N/AN/A55379,73610,476
2025-12-29$72.50$65.0031.4%9.0%26.6%11.0%32.0%3.6%0.8%1.2M-35.6M-153.8K0.3278.90N/AN/A4441449,75110,505
2025-12-30$72.32$65.0030.3%8.7%26.7%9.3%29.3%3.8%2.4%1.3M-36.3M-158.6K0.5585.53N/AN/A985410,07810,622
2025-12-31$71.55$65.0028.5%8.2%26.8%6.7%28.7%7.5%4.7%1.3M-33.1M-157.3K0.3888.25N/AN/A64424710,04510,663