Viking Ltd (VIK)
Viking Ltd Max Pain By Strike
VIK trades at $60.01, 9.1% above the near-term max pain of $55 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$55), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Viking Ltd Max Pain By Expiry
Max pain for VIK shows a downward trend from 55 to 30, indicating bearish sentiment or hedging activity. The 53% spread signals divergent expectations across timeframes. Most levels below 60.01 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Aug 15, 2025 | 55 | -5.01 (-8.34%) |
Sep 19, 2025 | 55 | -5.01 (-8.34%) |
Oct 17, 2025 | 30 | -30.01 (-50.00%) |
Nov 21, 2025 | 50 | -10.01 (-16.67%) |
Feb 20, 2026 | 50 | -10.01 (-16.67%) |
Jan 15, 2027 | 45 | -15.01 (-25.01%) |