IntraAlpha
Create free account Start free

Viking Holdings Ltd VIK

CONSUMER CYCLICAL · TRAVEL SERVICES
i

Market dataready · fetched 2026-11-12T02:55:22.129Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-12T00:00:00.001770082Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-12T02:55:21.747803+00:00

Share price$90.06
1D+2.1%
AH$87.66$88.56$89.45$90.34$91.245:30 AM6:30 AM9:00 AM1:00 PM2:00 PMVIK
Sold putSold callAH

Viking Holdings Ltd options

Live interpolated VIK call and put midpoint premiums by absolute delta.Viking Holdings Ltd$0.73$3.39$6.04$8.70$11.36$77.54$83.70$89.87$96.04$102.2020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive VIK spot · $90.06VIK PRICE$1.01$1.39$1.76$2.20$2.74$3.29$3.84$4.47$5.22$5.96$6.71$7.91$9.40$1.39$1.74$2.15$2.70$3.26$3.81$4.44$5.13$5.82$6.51$7.66$9.13$10.59
PutsExpensive1.28×
CallsExpensive1.10×
SkewBearish+2.73 pp
Implied moveBearish±$8.28
TiltBearish7.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ98.5862.7%10.6%81.2882.8%11.3%
25Δ97.2364.8%9.5%83.4277.9%9.3%
30Δ95.8767.0%8.4%85.3674.1%7.6%
35Δ94.5468.8%7.4%86.7173.9%6.7%
40Δ93.2769.8%6.6%88.0773.6%5.8%
45Δ92.0070.8%5.8%89.4273.3%4.9%
50Δ90.7271.8%5.0%90.7272.4%4.2%
55Δ89.4472.2%4.3%91.9770.9%3.6%
60Δ88.1371.9%3.6%93.2369.5%3.0%
65Δ86.8271.6%3.0%94.4868.1%2.3%
70Δ85.5171.4%2.4%96.0668.3%1.8%
75Δ83.8772.5%1.9%97.8769.6%1.5%
80Δ82.0074.5%1.5%99.6870.9%1.1%

20Δ

Calls
Pseudo strike
98.58
IV
62.7%
B/E move
10.6%
Puts
Pseudo strike
81.28
IV
82.8%
B/E move
11.3%

25Δ

Calls
Pseudo strike
97.23
IV
64.8%
B/E move
9.5%
Puts
Pseudo strike
83.42
IV
77.9%
B/E move
9.3%

30Δ

Calls
Pseudo strike
95.87
IV
67.0%
B/E move
8.4%
Puts
Pseudo strike
85.36
IV
74.1%
B/E move
7.6%

35Δ

Calls
Pseudo strike
94.54
IV
68.8%
B/E move
7.4%
Puts
Pseudo strike
86.71
IV
73.9%
B/E move
6.7%

40Δ

Calls
Pseudo strike
93.27
IV
69.8%
B/E move
6.6%
Puts
Pseudo strike
88.07
IV
73.6%
B/E move
5.8%

45Δ

Calls
Pseudo strike
92.00
IV
70.8%
B/E move
5.8%
Puts
Pseudo strike
89.42
IV
73.3%
B/E move
4.9%

50Δ

Calls
Pseudo strike
90.72
IV
71.8%
B/E move
5.0%
Puts
Pseudo strike
90.72
IV
72.4%
B/E move
4.2%

55Δ

Calls
Pseudo strike
89.44
IV
72.2%
B/E move
4.3%
Puts
Pseudo strike
91.97
IV
70.9%
B/E move
3.6%

60Δ

Calls
Pseudo strike
88.13
IV
71.9%
B/E move
3.6%
Puts
Pseudo strike
93.23
IV
69.5%
B/E move
3.0%

65Δ

Calls
Pseudo strike
86.82
IV
71.6%
B/E move
3.0%
Puts
Pseudo strike
94.48
IV
68.1%
B/E move
2.3%

70Δ

Calls
Pseudo strike
85.51
IV
71.4%
B/E move
2.4%
Puts
Pseudo strike
96.06
IV
68.3%
B/E move
1.8%

75Δ

Calls
Pseudo strike
83.87
IV
72.5%
B/E move
1.9%
Puts
Pseudo strike
97.87
IV
69.6%
B/E move
1.5%

80Δ

Calls
Pseudo strike
82.00
IV
74.5%
B/E move
1.5%
Puts
Pseudo strike
99.68
IV
70.9%
B/E move
1.1%

Options history

IV · four-Friday blend44.71%
Daily EOD
VIK39.8%42.4%45.1%2026-10-19: 40.16%2026-10-20: 40.47%2026-10-21: 40.51%2026-10-22: 40.56%2026-10-23: 41.25%2026-10-26: 42.14%2026-10-27: 42.16%2026-10-28: 42.35%2026-10-29: 42.81%2026-10-30: 44.71%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
40.16%
40.47%
40.51%
40.56%
41.25%
42.14%
42.16%
42.35%
42.81%
44.71%