VICE Options History — January 2023

In January 2023, VICE traded between $26.51 and $28.13. ATM implied volatility averaged 37.6%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 22.2% (HV 20d: 15.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-01-19: Largest IV spike — 42.1% change
  • 2023-01-10: Highest IV Rank — 32.4%
  • 2023-01-03: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.52$26.51$28.13$26.51$28.07
ATM IV37.6%21.5%47.5%46.6%37.3%
Expected Move10.0%5.8%13.4%13.4%10.7%
HV 20d15.4%13.4%16.9%14.1%13.5%
HV 60d18.4%17.2%20.3%20.3%17.3%
IV Rank20.3%0.0%32.4%31.0%21.3%
IV Percentile38.3%0.0%74.1%71.9%30.2%
Term Structure-8.2%-14.8%-2.5%-14.4%-10.0%
Skew 25d3.4%-2.3%9.4%-0.2%3.5%
Skew 10d1.3%-0.1%2.3%0.9%1.0%
Call IV 25d27.8%21.6%36.3%36.1%28.8%
Put IV 25d31.2%22.2%37.5%35.8%32.4%
Bid-Ask Spread %140.78136.31143.39142.38136.31
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$26.51$0.0046.6%13.4%14.1%31.0%0.0%-0.2%-14.4%0000.00142.38N/AN/A0000
2023-01-04$26.84$0.0043.4%12.4%14.6%26.5%0.0%1.1%-6.2%0000.00142.74N/AN/A0000
2023-01-05$26.64$0.0028.6%5.8%14.2%5.7%0.0%0.4%-2.5%0000.00137.18N/AN/A0000
2023-01-06$27.12$0.0040.2%8.1%15.8%22.0%0.0%5.7%-5.1%0000.00137.21N/AN/A0000
2023-01-09$26.98$0.0045.5%8.5%15.9%29.5%0.0%4.1%-6.4%0000.00137.21N/AN/A0000
2023-01-10$27.12$0.0047.5%8.5%16.0%32.4%0.0%5.8%-6.2%0000.00137.21N/AN/A0000
2023-01-11$27.41$0.0029.9%8.6%16.5%7.5%0.0%9.4%-5.5%0000.00137.21N/AN/A0000
2023-01-12$27.69$0.0033.3%9.6%16.3%12.4%0.0%2.6%-8.0%0000.00142.24N/AN/A0000
2023-01-13$27.80$0.0033.8%9.7%16.1%13.0%0.0%3.8%-8.0%0000.00142.24N/AN/A0000
2023-01-17$27.92$0.0021.5%6.2%15.6%0.0%0.0%-0.1%-3.6%0000.00140.69N/AN/A0000
2023-01-18$27.41$0.0026.7%7.7%16.9%7.0%0.0%-2.3%-8.8%0000.00140.69N/AN/A0000
2023-01-19$27.37$0.0038.0%10.9%16.0%22.2%0.0%3.5%-6.4%0000.00143.39N/AN/A0000
2023-01-20$27.63$0.0036.2%10.4%16.2%19.8%0.0%5.2%-5.0%0000.00143.39N/AN/A0000
2023-01-23$27.87$0.0038.2%10.9%16.4%22.5%0.0%2.8%-9.8%0000.00142.59N/AN/A0000
2023-01-24$28.01$0.0038.9%11.2%15.5%23.5%0.0%4.4%-10.0%0000.00142.59N/AN/A0000
2023-01-25$28.13$0.0039.6%11.4%15.5%24.5%0.0%6.0%-10.1%0000.00142.59N/AN/A0000
2023-01-26$28.07$0.0040.6%11.6%15.6%25.7%0.0%5.3%-10.9%0000.00142.59N/AN/A0000
2023-01-27$27.95$0.0041.6%11.9%13.7%27.2%0.0%3.9%-11.9%0000.00142.59N/AN/A0000
2023-01-30$27.82$0.0045.0%12.9%13.4%31.8%0.0%2.3%-14.8%0000.00142.59N/AN/A0000
2023-01-31$28.07$0.0037.3%10.7%13.5%21.3%0.0%3.5%-10.0%0000.00136.31N/AN/A0000