VIK $98.29 trending levels 2026-07-14 · 12:19 ET

$VIK

Viking Holdings Ltd(Pembroke) · Hotels, Restaurants & Leisure · $44.4B

▲ +0.10   (+0.10%)
Snapshot $98.29 · · 2026-07-14 · 12:19 ET

The Levels

Put Wall $90 active wall
Gamma Flip $104 -5.9% below flip
Call Wall $100 active wall · 0.786 fib confluence
spot $98.29

Regime trending · dealers are chasing the move.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

VIK is in vol-amplifying gamma — moves can gap; the $104 flip is the pivot. Size smaller.

Where the market is positioned


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Free. No login. Real dealer positioning on $VIK, scored over a year of outcomes.

Put / call · OI · all expiries 2.63 · puts-heavy

Plays at the Walls

Covered Call

$105 · Aug 21 · 35Δ

$3.00 premium  ·  30%/yr annualized

Cash-Secured Put

$90 · Aug 21 · 24Δ

$2.13 premium  ·  23%/yr annualized

Not investment advice · Informational only


How our calls on $VIK have played out

Over the last 21 sessions · n=18

18 Walls Called
10 Held 100% 3 pinned · 7 rejected
0 Broke 0%
8 Untested

$100 put wall

held 1 sessions running


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Scored Levels


Implied vs Measured


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