VIK Options History — April 2026

In April 2026, VIK traded between $75.02 and $76.19. ATM implied volatility averaged 46.7%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded below realized volatility by 19.1% (HV 20d: 65.8%). Max pain ranged from $70.00 to $70.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 0 of 2 days. Put/call ratio averaged 0.57.

Notable Days

2026-04-01: Highest Volume — 775 contracts
2026-04-02: Largest IV drop — 3.6% change
2026-04-01: Highest IV Rank — 32.8%
2026-04-01: Largest Expected Move — 13.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$75.60	$75.02	$76.19	$76.19	$75.02
Max Pain	$70.00	$70.00	$70.00	$70.00	$70.00
ATM IV	46.7%	45.8%	47.5%	47.5%	45.8%
Expected Move	13.4%	13.1%	13.6%	13.6%	13.1%
HV 20d	65.8%	65.0%	66.6%	66.6%	65.0%
HV 60d	48.7%	48.6%	48.7%	48.7%	48.6%
IV Rank	31.5%	30.2%	32.8%	32.8%	30.2%
IV Percentile	81.0%	78.6%	83.3%	83.3%	78.6%
Term Structure	-1.9%	-2.1%	-1.7%	-2.1%	-1.7%
VWIV	46.3%	45.6%	47.0%	47.0%	45.6%
Skew 25d	8.3%	7.4%	9.2%	9.2%	7.4%
Skew 10d	21.0%	17.2%	24.8%	24.8%	17.2%
Call IV 25d	44.6%	44.4%	44.9%	44.9%	44.4%
Put IV 25d	53.0%	51.8%	54.1%	54.1%	51.8%
Bid-Ask Spread %	22.61	19.74	25.47	19.74	25.47
Gamma HHI	0.18	0.18	0.19	0.18	0.19
Net GEX	281.0K	210.9K	351.0K	351.0K	210.9K
Net DEX	-21.3M	-23.5M	-19.1M	-23.5M	-19.1M
Net VEX	-235.5K	-236.4K	-234.6K	-234.6K	-236.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.57	0.52	0.62	0.52	0.62
Total Volume	622.5	470	775	775	470
Total OI	26,385.5	26,186	26,585	26,186	26,585

Daily Data (2 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2026-04-01	$76.19	$70.00	47.5%	13.6%	66.6%	32.8%	47.0%	9.2%	-2.1%	351.0K	-23.5M	-234.6K	0.52	19.74	N/A	N/A	511	264	11,105	15,081
2026-04-02	$75.02	$70.00	45.8%	13.1%	65.0%	30.2%	45.6%	7.4%	-1.7%	210.9K	-19.1M	-236.4K	0.62	25.47	N/A	N/A	290	180	11,379	15,206