Viking Ltd (VIK)
VIK Daily Gamma Exposure
Current Gamma Exposure (GEX) is 20.88K, which is 774% above the 3M average of 2.39K. Over this period, GEX peaked at 23.02K on Aug 28, 2025 and bottomed at -14.21K on Aug 21, 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 0.44 is below the recent average of 0.84, indicating call-heavy positioning. High GEX volatility (±5.07K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 2025 | 37,274.49 | -16,399.02 | 20,875.47 | 0.44 |
| Aug 28, 2025 | 37,558.78 | -14,542.06 | 23,016.72 | 0.39 |
| Aug 27, 2025 | 29,849.51 | -17,079.39 | 12,770.12 | 0.57 |
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