VIK Options Chain Analysis

As of previous close (2026-10-27) · OPRA historical data

Spot $84.68 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.64

16k P / 26k C

Put/Call (Volume)

1.48

245 P / 166 C that session

30d ATM IV

46%

annualized implied move

Call wall

$85

8k contracts

Put wall

$70

4k contracts

Tail hedging

1.1×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.64 puts per call outstanding.
●Call wall at $85 (8k contracts), 0% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $70 (4k contracts), 17% 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 2026-11-20. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-11-20	8k	4k	0.51	257
2026-12-18	2k	335	0.14	47
2027-01-15	10k	8k	0.79	85
2027-02-19	1k	616	0.50	22
2027-05-21	1k	3k	2.49	0
2028-01-21	4k	1k	0.37	0
2029-01-19	138	15	0.11	0

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.