Ticker brief
VIK VIKING HOLDINGS LTD
Consumer, Cyclical · Leisure Time
last close
$82.24
1 day
-3.2%
14 days
+0.8%
mkt cap
$44.9B
signals 14d
5
authors 14d
5
crowd 14d
-1.9σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 45% mid · 73 pctile own 1y | IV/HV 1.31× |
| Skew — 25Δ RR 30d | -0.019 82 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) |
| Next earnings | 2026-11-18 (proj) | in 23d |
| CSP screen | rank #178 · $78.0 strike · 0.72% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-13 · now +0.40 (−1 bearish … +1 bullish)
Who spoke5
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @GDXTrader | C | +0.63 | 1 | -0.25 |
| @OracleNYSE | C | +0.83 | 1 | +0.50 |
| @MoneyPrinter0x | B | -0.61 | 1 | -0.55 |
| @dangerousteee | C | -0.14 | 1 | +0.40 |
| @newsinvesting | C | · | 1 | +0.40 |
Recent signals5of 5 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-13 | @newsinvesting | +0.40 | Barclays upgraded Viking to Overweight and raised its target to $102 from $90. | +0.1% | tweet ↗ |
| 2026-10-10 | @dangerousteee | +0.40 | Updates a list of companies described as having reported good earnings since July. | +0.8% | tweet ↗ |
| 2026-10-06 | @MoneyPrinter0x | -0.55 | Buying January protective puts at the open across exposed sectors. — Plans to buy January protective puts on cruise, energy, airline and hospitality names as a portfolio hedge. | +0.7% | tweet ↗ |
| 2026-10-05 | @OracleNYSE | +0.50 | Barron's presents VIK as a long idea with 24% potential upside. | +1.5% | tweet ↗ |
| 2026-10-03 | @GDXTrader | -0.25 | VIK may stage a relief bounce, but the prevailing structure remains a downtrend with overhead supply. | +2.1% | 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.