VICE Options History — July 2022

In July 2022, VICE traded between $24.75 and $26.97. ATM implied volatility averaged 51.5%. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 15.9% (HV 20d: 35.6%). Net GEX was positive for 13 of 13 trading days. Term structure was in contango for 2 of 13 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-05: Highest Volume — 1 contracts
  • 2022-07-13: Largest IV drop — 60.9% change
  • 2022-07-18: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.73$24.75$26.97$25.45$26.97
ATM IV51.5%34.3%87.7%62.1%40.3%
Expected Move11.4%9.6%16.3%10.7%11.5%
HV 20d35.6%28.5%38.1%38.1%28.5%
HV 60d39.3%38.2%40.6%40.6%38.5%
Term Structure-5.1%-9.1%7.7%-7.6%-8.3%
Skew 25d6.2%3.2%9.2%9.2%5.5%
Skew 10d2.6%2.0%3.5%3.4%2.2%
Call IV 25d29.8%24.4%43.6%26.5%30.5%
Put IV 25d35.9%31.6%46.7%35.6%35.9%
Bid-Ask Spread %144.06138.48154.43142.83140.84
Gamma HHI1.001.001.001.001.00
Net GEX126191119
Net DEX-99-253-34-89-160
Net VEX-1-3-1-1-2
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI11111

Daily Data (13 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-05$25.45$0.0062.1%10.7%38.1%0.0%0.0%9.2%-7.6%11-89-10.00142.83N/AN/A1010
2022-07-07$25.36$0.0068.8%10.9%36.9%0.0%0.0%6.6%-8.6%11-86-10.00145.45N/AN/A1010
2022-07-11$24.87$0.0075.5%9.6%36.1%0.0%0.0%7.6%-6.2%6-34-10.00138.97N/AN/A1010
2022-07-12$25.24$0.0087.7%9.6%34.1%0.0%0.0%6.0%-7.5%6-40-10.00138.48N/AN/A1010
2022-07-13$25.05$0.0034.3%9.8%34.0%0.0%0.0%6.3%-7.8%7-43-10.00140.47N/AN/A1010
2022-07-14$24.75$0.0039.0%11.2%34.1%0.0%0.0%5.4%6.4%8-58-10.00143.04N/AN/A1010
2022-07-15$25.53$0.0042.4%12.2%36.4%0.0%0.0%6.3%-5.5%14-126-20.00150.68N/AN/A1010
2022-07-18$25.67$0.0056.7%16.3%36.2%0.0%0.0%3.2%7.7%19-253-30.00154.43N/AN/A1010
2022-07-19$26.35$0.0039.0%11.2%37.6%0.0%0.0%6.5%-6.7%14-105-10.00144.68N/AN/A1010
2022-07-21$26.49$0.0040.6%11.6%37.7%0.0%0.0%5.6%-7.2%14-112-10.00144.84N/AN/A1010
2022-07-26$26.33$0.0043.4%12.4%37.7%0.0%0.0%5.8%-9.1%13-99-10.00145.24N/AN/A1010
2022-07-27$26.46$0.0039.8%11.4%34.8%0.0%0.0%6.2%-6.4%12-77-10.00142.84N/AN/A1010
2022-07-28$26.97$0.0040.3%11.5%28.5%0.0%0.0%5.5%-8.3%19-160-20.00140.84N/AN/A1010