VICE Options History — November 2022

In November 2022, VICE traded between $26.16 and $28.26. ATM implied volatility averaged 35.3%, placing in the 3.4% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 13.1% (HV 20d: 22.2%). Max pain ranged from $36.00 to $36.00. Net GEX was positive for 4 of 15 trading days. Term structure was in contango for 3 of 15 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-11-02: Highest Volume — 1 contracts
  • 2022-11-23: Largest IV drop — 27.2% change
  • 2022-11-22: Highest IV Rank — 8.9%
  • 2022-11-02: Largest Expected Move — 13.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.34$26.16$28.26$26.40$28.26
Max Pain$36.00$36.00$36.00$36.00$36.00
ATM IV35.3%24.6%52.8%48.4%27.5%
Expected Move9.8%7.0%13.9%13.9%7.9%
HV 20d22.2%20.0%24.6%23.3%20.1%
HV 60d23.0%22.2%23.6%22.9%22.2%
IV Rank3.4%0.0%8.9%8.9%4.2%
IV Percentile3.3%0.0%11.9%11.9%3.1%
Term Structure-5.5%-12.2%5.9%-12.2%5.9%
VWIV43.2%43.2%43.2%43.2%43.2%
Skew 25d2.9%-0.1%5.1%3.1%3.0%
Skew 10d2.6%0.9%8.5%1.3%0.9%
Call IV 25d29.3%25.7%38.3%38.3%29.7%
Put IV 25d32.3%27.5%41.4%41.4%32.8%
Bid-Ask Spread %142.89138.61146.85139.68141.06
Gamma HHI1.001.001.001.001.00
Net GEX00220
Net DEX-1-60-60
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5330110
Total OI0.5330110

Daily Data (15 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-11-02$26.40$36.0048.4%13.9%23.3%0.0%43.2%3.1%-12.2%2-600.00139.68N/AN/A1010
2022-11-07$26.44$0.0052.8%10.8%23.3%0.0%0.0%4.7%-6.9%1-200.00142.50N/AN/A1010
2022-11-09$26.16$0.0038.9%11.2%23.6%0.0%0.0%3.1%-8.7%0000.00145.18N/AN/A1010
2022-11-10$26.91$0.0037.5%10.7%24.5%0.0%0.0%4.3%-8.2%0000.00145.12N/AN/A1010
2022-11-11$27.22$0.0032.1%9.2%24.6%0.0%0.0%2.7%-4.7%0000.00138.61N/AN/A1010
2022-11-14$27.29$0.0037.8%10.8%24.6%0.0%0.0%4.2%-9.2%1-200.00144.87N/AN/A1010
2022-11-16$27.34$0.0038.2%10.9%22.4%0.0%0.0%5.1%-9.3%1-200.00144.18N/AN/A1010
2022-11-18$27.50$0.0039.3%11.3%20.9%0.0%0.0%5.0%-8.4%0000.00145.19N/AN/A1010
2022-11-21$27.51$0.0039.6%11.4%21.0%0.0%0.0%3.2%-9.1%0000.00144.89N/AN/A0000
2022-11-22$27.75$0.0033.7%9.7%20.8%8.9%0.0%2.7%-7.3%0000.00146.85N/AN/A0000
2022-11-23$27.75$0.0024.6%7.0%21.0%0.0%0.0%0.4%-7.0%0000.00141.58N/AN/A0000
2022-11-25$28.05$0.0025.5%7.3%20.7%1.4%0.0%2.2%-6.8%0000.00141.58N/AN/A0000
2022-11-28$27.73$0.0026.3%7.5%21.7%2.4%0.0%-0.1%4.5%0000.00141.06N/AN/A0000
2022-11-29$27.85$0.0027.0%7.7%20.0%3.4%0.0%0.5%4.5%0000.00141.06N/AN/A0000
2022-11-30$28.26$0.0027.5%7.9%20.1%4.2%0.0%3.0%5.9%0000.00141.06N/AN/A0000