VICE Options History — December 2022

In December 2022, VICE traded between $26.34 and $28.51. ATM implied volatility averaged 43.1%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 27.4% (HV 20d: 15.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-12-05: Largest IV spike — 83.6% change
  • 2022-12-12: Highest IV Rank — 87.9%
  • 2022-12-29: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.37$26.34$28.51$28.51$26.62
ATM IV43.1%29.2%86.9%34.7%34.0%
Expected Move9.7%8.2%11.9%10.0%9.8%
HV 20d15.7%12.9%21.3%20.1%14.1%
HV 60d21.1%20.2%22.0%22.0%20.6%
IV Rank26.1%6.5%87.9%14.3%13.3%
IV Percentile44.4%6.0%97.8%20.5%17.8%
Term Structure-5.9%-16.5%5.9%0.5%1.6%
Skew 25d2.4%-4.2%5.5%5.5%3.0%
Skew 10d1.6%0.6%2.8%0.9%2.2%
Call IV 25d26.7%21.4%31.7%30.2%31.2%
Put IV 25d29.1%23.2%36.2%35.7%34.2%
Bid-Ask Spread %141.41136.60144.99141.06143.16
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$28.51$0.0034.7%10.0%20.1%14.3%0.0%5.5%0.5%0000.00141.06N/AN/A0000
2022-12-02$28.42$0.0029.2%8.4%20.1%6.5%0.0%4.9%5.9%0000.00141.06N/AN/A0000
2022-12-05$28.02$0.0053.5%9.1%21.3%40.8%0.0%2.2%-1.8%0000.00143.81N/AN/A0000
2022-12-06$27.66$0.0055.0%8.9%17.6%42.9%0.0%4.2%-1.3%0000.00143.52N/AN/A0000
2022-12-07$27.63$0.0050.1%8.3%17.3%36.0%0.0%4.3%-3.8%0000.00138.44N/AN/A0000
2022-12-08$27.64$0.0053.1%8.2%16.3%40.2%0.0%4.4%-2.6%0000.00138.55N/AN/A0000
2022-12-09$27.66$0.0056.7%8.3%16.3%45.4%0.0%4.7%-2.7%0000.00138.55N/AN/A0000
2022-12-12$27.66$0.0086.9%9.9%15.6%87.9%0.0%5.4%-4.4%0000.00144.99N/AN/A0000
2022-12-13$28.00$0.0059.2%9.7%12.9%48.8%0.0%-0.7%-15.7%0000.00141.42N/AN/A0000
2022-12-14$27.74$0.0034.3%9.8%13.0%13.7%0.0%-2.5%-16.5%0000.00141.42N/AN/A0000
2022-12-15$27.45$0.0031.0%8.9%13.6%9.1%0.0%-3.6%-15.1%0000.00141.42N/AN/A0000
2022-12-16$27.26$0.0031.7%9.1%13.8%10.0%0.0%-4.2%-15.9%0000.00141.42N/AN/A0000
2022-12-19$26.87$0.0037.4%10.7%14.5%18.1%0.0%1.9%-6.1%0000.00143.25N/AN/A0000
2022-12-20$26.99$0.0037.9%10.9%14.6%18.8%0.0%3.1%-6.2%0000.00143.25N/AN/A0000
2022-12-21$27.16$0.0038.4%11.0%14.5%19.5%0.0%4.9%-6.1%0000.00143.25N/AN/A0000
2022-12-22$26.81$0.0031.8%9.1%15.1%10.2%0.0%3.1%-3.9%0000.00136.60N/AN/A0000
2022-12-23$26.80$0.0032.8%9.4%14.3%11.6%0.0%3.5%-5.2%0000.00138.72N/AN/A0000
2022-12-27$26.84$0.0035.4%10.2%14.0%15.3%0.0%4.4%-6.6%0000.00138.35N/AN/A0000
2022-12-28$26.34$0.0040.5%11.6%15.0%22.4%0.0%0.5%-9.8%0000.00142.88N/AN/A0000
2022-12-29$26.68$0.0041.3%11.9%14.8%23.7%0.0%0.7%-8.8%0000.00144.48N/AN/A0000
2022-12-30$26.62$0.0034.0%9.8%14.1%13.3%0.0%3.0%1.6%0000.00143.16N/AN/A0000