VIK Options History — March 2026

In March 2026, VIK traded between $67.68 and $76.48. ATM implied volatility averaged 49.3%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded below realized volatility by 2.9% (HV 20d: 52.1%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 2.94.

Notable Days

  • 2026-03-03: Highest Volume — 7,705 contracts
  • 2026-03-11: Largest IV drop — 20.5% change
  • 2026-03-09: Highest IV Rank — 50.5%
  • 2026-03-02: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.65$67.68$76.48$74.12$73.48
Max Pain$71.36$70.00$75.00$75.00$70.00
ATM IV49.3%43.4%59.4%59.3%46.1%
Expected Move13.8%12.4%17.0%17.0%13.2%
HV 20d52.1%41.6%65.4%43.4%65.4%
HV 60d40.4%33.7%48.2%33.7%48.2%
IV Rank35.4%26.6%50.5%50.4%30.7%
IV Percentile86.4%75.4%96.4%94.8%79.4%
Term Structure-2.5%-9.8%1.3%-9.8%-1.5%
VWIV48.6%42.7%62.0%62.0%48.8%
Skew 25d7.9%5.0%12.6%10.7%12.6%
Skew 10d14.9%-0.5%27.9%19.3%23.4%
Call IV 25d45.7%40.3%56.2%56.2%43.2%
Put IV 25d53.6%46.4%66.9%66.9%55.7%
Bid-Ask Spread %40.6016.4277.3650.2121.88
Gamma HHI0.210.160.270.230.18
Net GEX-315.3K-899.0K633.5K633.5K-64.5K
Net DEX-561.6K-24.0M23.8M-18.1M-10.9M
Net VEX-237.3K-260.3K-215.9K-223.8K-231.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.940.1619.333.081.37
Total Volume1,926.273977,7056,748573
Total OI27,911.09121,78132,03522,10726,123

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$74.12$75.0059.3%17.0%43.4%50.4%62.0%10.7%-9.8%633.5K-18.1M-223.8K3.0850.21N/AN/A1,6525,09610,80011,307
2026-03-03$76.48$75.0050.7%14.5%42.2%37.5%52.7%9.4%-5.0%454.6K-24.0M-248.4K10.8458.05N/AN/A6517,05411,93414,749
2026-03-04$75.43$75.0045.8%13.1%41.6%30.2%45.6%8.9%-4.2%150.8K-16.5M-257.1K0.7075.63N/AN/A43830812,02816,157
2026-03-05$72.35$75.0050.0%12.4%44.2%36.4%42.7%6.1%-1.0%-354.3K453.0K-251.2K0.4072.33N/AN/A64926112,17116,411
2026-03-06$68.78$75.0053.7%15.1%46.7%42.0%47.7%7.9%-8.4%-553.7K16.1M-239.1K0.5577.36N/AN/A68037312,48516,475
2026-03-09$72.22$75.0059.4%13.9%44.4%50.5%48.4%7.4%-2.0%-196.3K-1.7M-252.3K5.3670.76N/AN/A7934,24812,86516,421
2026-03-10$72.39$70.0056.7%13.7%44.4%46.5%47.0%6.6%-3.6%-241.7K-4.3M-260.3K2.2971.04N/AN/A5331,21813,27317,136
2026-03-11$72.65$70.0045.1%12.9%44.4%29.1%45.6%8.6%-2.4%-359.5K-1.7M-250.3K2.1670.58N/AN/A10222013,37717,039
2026-03-12$67.68$70.0048.8%16.2%50.4%34.6%49.3%5.7%-1.5%-710.6K21.9M-234.8K0.4125.96N/AN/A92838413,46217,134
2026-03-13$68.17$70.0048.4%13.8%50.4%34.1%48.1%7.7%-2.4%-802.7K21.4M-234.3K0.3327.87N/AN/A40313413,47217,347
2026-03-16$70.88$70.0048.7%14.1%52.7%34.5%53.1%7.8%-3.0%-771.0K9.6M-235.7K19.3323.34N/AN/A1352,60913,69717,378
2026-03-17$73.17$70.0043.4%12.5%53.1%26.6%46.0%7.5%-0.0%-572.0K-3.1M-245.1K0.8429.68N/AN/A1,4481,21413,76418,271
2026-03-18$71.44$70.0046.4%13.4%52.5%31.1%43.8%6.7%-1.8%-816.6K4.4M-229.0K0.8331.80N/AN/A63653113,33417,825
2026-03-19$71.63$70.0046.6%13.1%52.1%31.4%45.6%8.2%0.1%-899.0K5.1M-226.0K2.1829.10N/AN/A29664513,37817,564
2026-03-20$67.72$70.0045.6%12.5%54.7%29.9%46.4%5.0%1.3%-445.0K23.8M-215.9K1.6423.99N/AN/A30750313,55017,117
2026-03-23$72.35$70.0047.1%13.7%60.1%32.2%43.6%7.9%-2.8%-226.7K-8.8M-218.8K0.1620.18N/AN/A9601498,30313,478
2026-03-24$72.56$70.0045.1%13.0%59.9%29.2%49.4%6.9%-1.4%-59.2K-11.8M-226.7K1.6021.90N/AN/A1,5712,5109,02013,525
2026-03-25$74.45$70.0044.3%12.5%60.1%28.0%46.5%7.3%0.8%88.0K-16.7M-240.5K0.4816.42N/AN/A28513610,46714,468
2026-03-26$71.77$70.0048.9%14.0%61.1%34.8%46.8%9.3%-1.6%-183.5K-8.2M-238.3K0.1821.74N/AN/A63511310,57114,489
2026-03-27$68.33$70.0052.0%14.9%62.7%39.5%57.4%7.4%-0.7%-411.7K4.6M-233.7K9.5929.30N/AN/A8581511,03214,548
2026-03-30$68.34$70.0051.7%14.8%60.6%39.0%51.7%8.9%-3.8%-595.2K6.1M-226.4K0.2824.03N/AN/A762111,04515,054
2026-03-31$73.48$70.0046.1%13.2%65.4%30.7%48.8%12.6%-1.5%-64.5K-10.9M-231.8K1.3721.88N/AN/A24233111,06015,063