Viking Ltd (VIK)
NYSE: VIK
· Real-Time Price · USD
62.83
-0.26 (-0.41%)
At close: Sep 05, 2025, 3:59 PM
62.82
-0.01%
After-hours: Sep 05, 2025, 07:30 PM EDT
VIK Delta Exposure By Expiry
The total Delta Exposure (DEX) for VIK across all expirations shows 212,429.15 net shares that market makers must hedge, with 308,860.03 from calls and 96,430.88 from puts. The put-call delta ratio of 0.31 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
VIK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 127,065.42 | -45,751.82 | 81,313.6 | 0.36 |
| Oct 17, 25 | 32,824.9 | -20,870.6 | 11,954.3 | 0.64 |
| Nov 21, 25 | 76,719.25 | -14,359.35 | 62,359.9 | 0.19 |
| Feb 20, 26 | 35,625.05 | -6,650.4 | 28,974.65 | 0.19 |
| Jan 15, 27 | 36,625.41 | -8,798.71 | 27,826.7 | 0.24 |