VIK

Viking Holdings Ltd(Pembroke) Hotels, Restaurants & Leisure Bullish Trend flat

$92.23 Market closed +0.83% Tape +60.33 (+0.0 vs prior)

Updated 2026-08-25 20:01:18 · conf 72 · quality 71 · Bullish · tier 1

Call vol 1,348 · Put vol 94 · Call OI 4,326 · Put OI 3,077 · P/C vol 0.07

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Day range $92.23 — $92.23

52-week range $56.37 — $110.09

$92.23

Open

$92.23

Prev close

46.17B

Mkt cap

38.52

P/E

+60.3

Composite

Confidence

Quality

0.81

Stability

38.52

P/E (fwd 32.17)

1.050

Beta

46.17B

Mkt cap

46.1

Stable composite

-4

Tape÷Price

Why this read

Composite

+60 +bullish

|composite|
OI bias

58% calls flat

7,403 total
Vol bias

93% calls +bullish

1,442 vol
Stability

0.81 +stable

7d rolling
Confidence

72 +high

qual 71
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

Open on TradingView ↗

Options data

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

1,348

Call volume

Put volume

4,326

Call OI

3,077

Put OI

0.07

P/C vol

0.71

P/C OI

$90.00

Wall strike

2,172

Wall OI

Expiries tracked

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

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 39 · Retail/opt 94 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:11:19

Earnings backtest

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

Fundamentals & ownership

$110.09

52w high

$56.37

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1953 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 —