VIK · Viking Holdings Ltd · Options Calculator

Track VIK — free

$85.01 +1.00 (+1.19%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$38.34B

446.64M

Options Calculator

Theoretical estimate

Price contracts in your own code through the options chain API or MCP →

Estimate what a long-dated option on VIK could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

Implied volatility from the VIK options chain (Sep 18, 2026) — the market's own forward-looking estimate.Market-wide VIX 15.8.

Risk-free rate (%)

Latest SOFR (2026-09-10) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 0% yield. No cash dividends on file — set an amount to model one.

Target price at horizon

Spot $85.01 at close 2026-09-11.

Best strike

—

Highest estimated return

Return at target

—

— annualized

Breakeven

—

Stock price to break even

Hold the stock

—

— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 227 filings 225 filers Visit website Investor relations