Viking Ltd (VIK)
VIK Daily Delta Exposure
VIK's current Delta Exposure (DEX) is 195.97K shares, which is 135% larger than the 3M average of 83.42K shares. During this period, DEX ranged from -1.4K on Aug 21, 2025 to 285.84K on Aug 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.32 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 3, 2025 | 289,925.47 | -93,959.81 | 195,965.66 | 0.32 |
| Sep 2, 2025 | 346,243.44 | -79,834.77 | 266,408.67 | 0.23 |
| Aug 29, 2025 | 345,296.57 | -81,726.7 | 263,569.87 | 0.24 |
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