Ticker brief
VIK VIKING HOLDINGS LTD
Consumer, Cyclical · Leisure Time
last close
$88.50
1 day
-1.5%
14 days
-9.7%
mkt cap
$44.9B
signals 14d
16
authors 14d
11
crowd 14d
+1.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 33% cheap · 12 pctile own 1y | IV/HV 0.85× |
| Skew — 25Δ RR 30d | -0.009 94 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.09 normal | 5-session Δ -0.05 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-07-10 (z=2.6) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-21 · now +0.75 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @JeffMacke | B | -0.82 | 6 | +0.37 |
| @KeithMcCullough | A | +0.95 | 1 | +0.35 |
| @jaywhitcraft | C | +0.61 | 1 | +0.00 |
| @bespokeinvest | A | -0.89 | 1 | +0.00 |
| @EmmanuelInvest | C | -1.11 | 1 | +0.60 |
| @XRPholder2017 | C | -0.52 | 1 | +0.60 |
| @wallstengine | B | -1.90 | 1 | +0.65 |
| @OpenOutcrier | C | · | 1 | +0.60 |
| @dangerousteee | C | +1.46 | 1 | +0.60 |
| @momoblog0214 | C | +1.30 | 1 | +0.60 |
| @Financhle | C | · | 1 | +0.75 |
Recent signals16of 16 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-21 | @Financhle | +0.75 | Recaps a completed VIK call trade that gained 488%. | -4.6% | tweet ↗ |
| 2026-08-19 | @momoblog0214 | +0.60 | VIK beat Q2 EPS and revenue estimates with double-digit growth, though shares fell 7.65%. | -2.5% | tweet ↗ |
| 2026-08-19 | @JeffMacke | +0.35 | Views VIK's 6% decline as surprising after a solid quarter and questions the market's takeaway. | -2.5% | tweet ↗ |
| 2026-08-19 | @dangerousteee | +0.60 | Viking Holdings beat Q2 EPS and revenue estimates. | -2.5% | tweet ↗ |
| 2026-08-19 | @OpenOutcrier | +0.60 | Viking's second-quarter sales beat estimates; shares gained 3.6% premarket. | -2.5% | tweet ↗ |
| 2026-08-19 | @JeffMacke | +0.70 | Hyperbolically portrays Viking as uniquely investable under an extreme European scenario. | -2.5% | tweet ↗ |
| 2026-08-19 | @JeffMacke | +0.00 | TJX lowered comparable-sales guidance despite raising its prior guide; author favors Target. | -2.5% | tweet ↗ |
| 2026-08-19 | @wallstengine | +0.65 | Viking beats Q2 revenue and adjusted EPS estimates with strong bookings. | -2.5% | tweet ↗ |
| 2026-08-19 | @XRPholder2017 | +0.60 | Viking beat Q2 revenue and EPS estimates and reported strong bookings, EBITDA and capacity growth. | -2.5% | tweet ↗ |
| 2026-08-19 | @EmmanuelInvest | +0.60 | Viking reports strong Q2 revenue, EPS, EBITDA and forward-booking growth. | -2.5% | tweet ↗ |
| 2026-08-19 | @JeffMacke | +0.65 | Viking beat results and raised passenger-yield guidance. | -2.5% | tweet ↗ |
| 2026-08-19 | @JeffMacke | +0.35 | Previews earnings expectations for four retailers and travel names reporting that morning. | -2.5% | tweet ↗ |
| 2026-08-18 | @bespokeinvest | +0.00 | Lists companies reporting earnings tomorrow morning; capped at six tickers. | -10.0% | tweet ↗ |
| 2026-08-18 | @JeffMacke | +0.15 | Prefers TJX as a consumer signal, criticizes Target execution and watches VIK as a luxury indicator. | -10.0% | tweet ↗ |
| 2026-08-16 | @jaywhitcraft | +0.00 | Lists exact dates and sessions for upcoming earnings and economic reports. | -9.7% | tweet ↗ |
| 2026-08-15 | @KeithMcCullough | +0.35 | Buy back some VIK lower on Monday. — After taking profits at $105, the author plans to repurchase some VIK at a lower price Monday. | -9.7% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.