VIK

Hotels, Restaurants & Leisure Bearish Trend flat

$91.44 +1.01% Tape -32.90 (+0.0 vs prior)

Updated 2026-08-21 09:39:51 · conf 77 · quality 75 · Bearish · tier 1

Call vol 3,833 · Put vol 9,050 · Call OI 8,313 · Put OI 12,604 · P/C vol 2.36

Refresh data History List

-32.9

Composite

Confidence

Quality

0.90

Stability

38.52

P/E (fwd 32.17)

1.050

Beta

46.17B

Mkt cap

-27.4

Stable composite

Why this read

Composite

-33 -mild

|composite|
OI bias

40% calls -10pp

20,917 total
Vol bias

30% calls +bearish

12,883 vol
Stability

0.9 +stable

7d rolling
Confidence

77 +high

qual 75
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Options data

Public delayed tape used for the composite score · source: nasdaq.

3,833

Call volume

9,050

Put volume

8,313

Call OI

12,604

Put OI

2.36

P/C vol

1.52

P/C OI

$100.00

Wall strike

4,578

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Money flow

Inst 39 · Retail/opt 30 · bearish

Alignment: Bearish Insiders: Sell Street: Buy Options: Put

Institutional interest

Retail activity

Updated 2026-08-21 09:42:24

Earnings backtest

No earnings backtest yet. The cron will populate this once VIK has enough reported quarters.

Fundamentals & ownership

$110.09

52w high

$56.06

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 506 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-08-20 02:06:09 99.70 14.78 —

2026-08-20 02:12:10 99.70 14.78 —

2026-08-20 02:18:10 99.70 14.78 —

2026-08-20 02:21:08 99.70 14.78 —

2026-08-20 02:26:12 99.70 14.78 —

2026-08-20 02:32:10 99.70 14.78 —

2026-08-20 02:36:09 99.70 14.78 —

2026-08-20 02:41:09 99.70 14.78 —

2026-08-20 02:46:11 99.70 14.78 —

2026-08-20 02:51:07 99.70 14.78 —

2026-08-20 02:56:10 99.70 14.78 —

2026-08-20 03:02:11 99.70 14.78 —

2026-08-20 03:06:09 99.70 14.78 —

2026-08-20 03:11:09 99.70 14.78 —

2026-08-20 03:16:10 99.70 14.78 —

2026-08-20 03:21:07 99.70 14.78 —

2026-08-20 03:26:11 99.70 14.78 —

2026-08-20 03:32:11 99.70 14.78 —

2026-08-20 03:36:09 99.70 14.78 —

2026-08-20 03:42:11 99.70 14.78 —

2026-08-20 03:48:10 99.70 14.78 —

2026-08-20 03:51:07 99.70 14.78 —

2026-08-20 03:56:11 99.70 14.78 —

2026-08-20 04:02:11 99.70 14.78 —

2026-08-20 04:06:11 99.70 14.78 —