Trading in options on Viking Holdings Ltd. accelerated on Monday, with exchange data compiled by Bloomberg showing 4,852 contracts had exchanged hands by 12:30 p.m. New York time.
Call activity was limited: 59 call contracts traded during the same session, marking the highest daily call volume in that series since December 24, 2025. Put contracts comprised the bulk of the session's activity, with 4,793 puts traded by midafternoon.
Activity was concentrated in a small number of strike-dated combinations. The July 17, 2026 $100 put represented the largest single series, with 3,131 contracts traded and open interest reported at 623 contracts. Another active position was the August 21, 2026 $80 put, which accounted for 1,500 contracts of the day's volume and showed open interest of 1,550 contracts.
Shares of Viking Holdings rose 0.67% on Monday, trading at $103.95 during the reported session.
Measures of option-implied risk moved slightly: the company's three-month volatility fell 0.19 percentage points to 41.96%. At the same time, the three-month 90/110 skew increased by 3.71 percentage points, arriving at 5.91 percentage points.
Readers should note that open interest contract figures are as of June 26 unless otherwise stated.
Session snapshot - key figures
- Total option contracts traded by 12:30 p.m. New York time: 4,852
- Call volume: 59 (highest since Dec. 24, 2025)
- Put volume: 4,793
- July 17, 2026 $100 put: 3,131 contracts traded; open interest 623
- August 21, 2026 $80 put: 1,500 contracts traded; open interest 1,550
- Viking Holdings share price on Monday: $103.95, up 0.67%
- Three-month volatility: 41.96% (down 0.19 percentage points)
- Three-month 90/110 skew: 5.91 percentage points (up 3.71 percentage points)
The data reflect intraday trading through the midday pivot and are based on exchange records compiled by Bloomberg. The distribution of volume across call and put contracts and the concentration in a limited number of series are the most notable features of the session.