TRU-SENTIMENT · DeltaNeutral
VIK Trading Analysis - 10/08/2026 04:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VIK (Viking Holdings Ltd) at $81.54. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $2,647,320 vs put $184,820. RSI 39.0.
- Symbol
- VIK
- Price
- $81.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-08 16:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $2,647,320.00 (93.5%) Put Volume: $184,820.00 (6.5%) Total: $2,832,140.00
- Call contracts 4,077 vs put 164; sentiment tagged Bullish.
- Pure directional conviction heavily favors calls — 19 call trades vs 14 put trades.
- Divergence: technicals bearish, options bullish per spread-recommendation engine.
Near-term expectations implied by flow are upside-seeking, contrasting weak chart. Flow may lead price or be premature.
Key Statistics: VIK
$81.70
+0.57%
52-Week Range
$56.37 - $110.09
Market Cap
$36.49B
P/E (TTM)
27.00
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$2.83M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.00 |
| EPS (trailing 12 mo) | $3.02 |
| Market cap | $36.42B |
| Shares outstanding | 446.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $56.37 |
| 52-week high | $110.09 |
| Historical volatility | 28.8% |
Ownership & trading
| Institutional ownership | 38.9% |
| Average daily volume | 4.5M sh |
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