Viking Ltd (VIK)
VIK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 11.33K, which is 290% above the 3M average of 2.91K. Over this period, GEX peaked at 11.33K on Aug 14, 2025 and bottomed at -5.79K on Aug 8, 2025, showing a shift between positive and negative gamma regimes. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.51 is below the recent average of 1.04, indicating call-heavy positioning. High GEX volatility (±3.53K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 22,950.9 | -11,618.01 | 11,332.89 | 0.51 |
| Aug 13, 2025 | 18,796.92 | -13,529.47 | 5,267.45 | 0.72 |
| Aug 12, 2025 | 17,587.17 | -11,911.83 | 5,675.34 | 0.68 |
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