VIK Options Chain Analysis

As of previous close (2026-09-11) · OPRA historical data

Spot $85.11 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.70

15k P / 22k C

Put/Call (Volume)

0.37

639 P / 2k C that session

30d ATM IV

36%

annualized implied move

Call wall

$100

4k contracts

Put wall

$25

3k contracts

Tail hedging

0.7×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.70 puts per call outstanding.
●Call wall at $100 (4k contracts), 17% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $25 (3k contracts), 71% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-16. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-09-18	6k	3k	0.45	1k
2026-10-16	2k	1k	0.60	190
2026-11-20	6k	2k	0.36	179
2027-01-15	4k	6k	1.60	663
2027-02-19	739	119	0.16	13
2027-05-21	326	2k	5.85	102
2028-01-21	3k	896	0.31	42

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.