VIK · Viking Holdings Ltd

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$104.51 +1.37 (+1.33%) At close · Jul 28

Market Cap

$46.02B

446.16M

Options Chain

15-min delayed Underlying $104.51 · today Options Calculator

Positioning

Aug 21, 2026 · 23 days to expiry · 42 contracts

Put / call OI

1.74

Put-heavy positioning

Open interest

14,423

contracts outstanding

Volume

258

traded today

Max pain

$90.00

$14.51 below spot

ATM implied vol

45.5%

market's expected move

Open interest by strike

Calls Puts

100

105

110

115

120

125

130

135

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 23d Sep 18 51d Nov 20 114d Jan 15 170d Feb 19 205d Jan 21 541d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	286.4%	0.969	—		—	—	—	—	0
Call · $35 In the money Last — Breakeven — Implied vol 286.4% Delta 0.969 ≈97% ITM Gamma 0.001 Theta -0.115 Vega 0.015 Open interest 0 Model this call Put · $35 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	248.2%	0.967	—		$0.65	—	—	1	17
Call · $40 In the money Last — Breakeven — Implied vol 248.2% Delta 0.967 ≈97% ITM Gamma 0.001 Theta -0.107 Vega 0.016 Open interest 0 Model this call Put · $40 Last $0.65 Breakeven $39.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 Model this put
0	—	225.3%	0.961	—		$0.28	-0.019	180.6%	1	11
Call · $45 In the money Last — Breakeven — Implied vol 225.3% Delta 0.961 ≈96% ITM Gamma 0.001 Theta -0.112 Vega 0.029 Open interest 0 Model this call Put · $45 Last $0.28 Breakeven $44.72 Implied vol 180.6% Delta -0.019 ≈2% ITM Gamma 0.001 Theta -0.047 Vega 0.017 Open interest 11 Model this put
54	25	202.5%	0.954	$42.59		$0.05	-0.013	141.1%	5	15
Call · $50 In the money Last $42.59 Breakeven $92.59 Implied vol 202.5% Delta 0.954 ≈95% ITM Gamma 0.002 Theta -0.114 Vega 0.031 Open interest 54 Model this call Put · $50 Last $0.05 Breakeven $49.95 Implied vol 141.1% Delta -0.013 ≈1% ITM Gamma 0.001 Theta -0.026 Vega 0.009 Open interest 15 Model this put
34	20	175.9%	0.951	$34.72		$0.11	-0.027	143%	2	384
Call · $55 In the money Last $34.72 Breakeven $89.72 Implied vol 175.9% Delta 0.951 ≈95% ITM Gamma 0.002 Theta -0.105 Vega 0.033 Open interest 34 Model this call Put · $55 Last $0.11 Breakeven $54.89 Implied vol 143% Delta -0.027 ≈3% ITM Gamma 0.002 Theta -0.049 Vega 0.019 Open interest 384 Model this put
11	1	164.8%	0.935	$42.00		$0.10	-0.01	99.4%	2	269
Call · $60 In the money Last $42.00 Breakeven $102.00 Implied vol 164.8% Delta 0.935 ≈94% ITM Gamma 0.003 Theta -0.121 Vega 0.035 Open interest 11 Model this call Put · $60 Last $0.10 Breakeven $59.90 Implied vol 99.4% Delta -0.01 ≈1% ITM Gamma 0.001 Theta -0.015 Vega 0.01 Open interest 269 Model this put
30	8	139.4%	0.933	$32.78		$0.15	-0.043	118%	5	1.6k
Call · $65 In the money Last $32.78 Breakeven $97.78 Implied vol 139.4% Delta 0.933 ≈93% ITM Gamma 0.004 Theta -0.107 Vega 0.036 Open interest 30 Model this call Put · $65 Last $0.15 Breakeven $64.85 Implied vol 118% Delta -0.043 ≈4% ITM Gamma 0.003 Theta -0.06 Vega 0.021 Open interest 1.6k Model this put
143	5	116%	0.931	$31.98		$0.20	-0.036	92.6%	2	484
Call · $70 In the money Last $31.98 Breakeven $101.98 Implied vol 116% Delta 0.931 ≈93% ITM Gamma 0.004 Theta -0.092 Vega 0.038 Open interest 143 Model this call Put · $70 Last $0.20 Breakeven $69.80 Implied vol 92.6% Delta -0.036 ≈4% ITM Gamma 0.003 Theta -0.041 Vega 0.022 Open interest 484 Model this put
206	1	102%	0.917	$22.48		$0.30	-0.048	82.3%	7	146
Call · $75 In the money Last $22.48 Breakeven $97.48 Implied vol 102% Delta 0.917 ≈92% ITM Gamma 0.006 Theta -0.094 Vega 0.039 Open interest 206 Model this call Put · $75 Last $0.30 Breakeven $74.70 Implied vol 82.3% Delta -0.048 ≈5% ITM Gamma 0.005 Theta -0.045 Vega 0.023 Open interest 146 Model this put
260	5	82.8%	0.911	$18.73		$0.38	-0.054	68.5%	2	1.6k
Call · $80 In the money Last $18.73 Breakeven $98.73 Implied vol 82.8% Delta 0.911 ≈91% ITM Gamma 0.007 Theta -0.082 Vega 0.04 Open interest 260 Model this call Put · $80 Last $0.38 Breakeven $79.62 Implied vol 68.5% Delta -0.054 ≈5% ITM Gamma 0.006 Theta -0.042 Vega 0.023 Open interest 1.6k Model this put
483	11	77.2%	0.869	$13.65		$0.75	-0.084	60.6%	1	547
Call · $85 In the money Last $13.65 Breakeven $98.65 Implied vol 77.2% Delta 0.869 ≈87% ITM Gamma 0.01 Theta -0.099 Vega 0.063 Open interest 483 Model this call Put · $85 Last $0.75 Breakeven $84.25 Implied vol 60.6% Delta -0.084 ≈8% ITM Gamma 0.01 Theta -0.051 Vega 0.041 Open interest 547 Model this put
165	5	62%	0.839	$14.05		$0.90	-0.117	50.9%	19	3.7k
Call · $90 In the money Last $14.05 Breakeven $104.05 Implied vol 62% Delta 0.839 ≈84% ITM Gamma 0.015 Theta -0.092 Vega 0.064 Open interest 165 Model this call Put · $90 Last $0.90 Breakeven $89.10 Implied vol 50.9% Delta -0.117 ≈12% ITM Gamma 0.015 Theta -0.056 Vega 0.064 Open interest 3.7k Model this put
201	8	55%	0.762	$8.05		$1.96	-0.206	46.9%	3	135
Call · $95 In the money Last $8.05 Breakeven $103.05 Implied vol 55% Delta 0.762 ≈76% ITM Gamma 0.021 Theta -0.102 Vega 0.087 Open interest 201 Model this call Put · $95 Last $1.96 Breakeven $93.04 Implied vol 46.9% Delta -0.206 ≈21% ITM Gamma 0.023 Theta -0.074 Vega 0.07 Open interest 135 Model this put
2.2k	7	53.4%	0.639	$8.05		$3.15	-0.335	41%	6	201
Call · $100 In the money Last $8.05 Breakeven $108.05 Implied vol 53.4% Delta 0.639 ≈64% ITM Gamma 0.027 Theta -0.118 Vega 0.102 Open interest 2.2k Model this call Put · $100 Last $3.15 Breakeven $96.85 Implied vol 41% Delta -0.335 ≈34% ITM Gamma 0.034 Theta -0.081 Vega 0.102 Open interest 201 Model this put
Underlying $104.51
383	21	50.3%	0.496	$4.55		$8.00	-0.518	40.7%	1	15
Call · $105 Last $4.55 Breakeven $109.55 Implied vol 50.3% Delta 0.496 ≈50% ITM Gamma 0.03 Theta -0.117 Vega 0.106 Open interest 383 Model this call Put · $105 In the money Last $8.00 Breakeven $97.00 Implied vol 40.7% Delta -0.518 ≈52% ITM Gamma 0.038 Theta -0.086 Vega 0.106 Open interest 15 Model this put
526	10	48.3%	0.348	$2.91		$12.35	-0.729	34.6%	1	14
Call · $110 Last $2.91 Breakeven $112.91 Implied vol 48.3% Delta 0.348 ≈35% ITM Gamma 0.029 Theta -0.103 Vega 0.095 Open interest 526 Model this call Put · $110 In the money Last $12.35 Breakeven $97.65 Implied vol 34.6% Delta -0.729 ≈73% ITM Gamma 0.038 Theta -0.058 Vega 0.095 Open interest 14 Model this put
482	3	41%	0.183	$0.97		$29.40	—	—	47	22
Call · $115 Last $0.97 Breakeven $115.97 Implied vol 41% Delta 0.183 ≈18% ITM Gamma 0.024 Theta -0.062 Vega 0.076 Open interest 482 Model this call Put · $115 In the money Last $29.40 Breakeven $85.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 Model this put
77	2	41.7%	0.098	$0.52		$22.44	—	—	2	4
Call · $120 Last $0.52 Breakeven $120.52 Implied vol 41.7% Delta 0.098 ≈10% ITM Gamma 0.016 Theta -0.041 Vega 0.052 Open interest 77 Model this call Put · $120 In the money Last $22.44 Breakeven $97.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 Model this put
25	19	48.8%	0.076	$0.74		—	—	—	—	0
Call · $125 Last $0.74 Breakeven $125.74 Implied vol 48.8% Delta 0.076 ≈8% ITM Gamma 0.011 Theta -0.04 Vega 0.031 Open interest 25 Model this call Put · $125 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	55.2%	0.065	—		—	—	—	—	0
Call · $130 Last — Breakeven — Implied vol 55.2% Delta 0.065 ≈6% ITM Gamma 0.009 Theta -0.039 Vega 0.031 Open interest 0 Model this call Put · $130 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	61.3%	0.056	—		—	—	—	—	0
Call · $135 Last — Breakeven — Implied vol 61.3% Delta 0.056 ≈6% ITM Gamma 0.007 Theta -0.039 Vega 0.032 Open interest 0 Model this call Put · $135 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 132 filings 129 filers Visit website Investor relations