VICE Options History — July 2023

In July 2023, VICE traded between $28.08 and $29.70. ATM implied volatility averaged 31.9%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 17.8% (HV 20d: 14.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 38.1% change
  • 2023-07-10: Highest IV Rank — 30.0%
  • 2023-07-05: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.20$28.08$29.70$28.90$29.33
ATM IV31.9%23.4%43.7%33.0%33.7%
Expected Move8.3%6.7%10.7%9.5%9.7%
HV 20d14.0%13.3%14.9%13.7%14.0%
HV 60d14.1%13.0%14.5%13.0%14.5%
IV Rank14.0%2.5%30.0%15.6%16.5%
IV Percentile25.6%2.0%70.2%26.6%34.1%
Term Structure-7.4%-12.6%-3.7%-8.5%-9.1%
Skew 25d3.1%-3.3%9.7%1.0%1.5%
Skew 10d2.0%0.2%17.5%0.7%0.3%
Call IV 25d23.8%19.6%37.4%26.1%25.3%
Put IV 25d26.8%22.1%43.6%27.1%26.8%
Bid-Ask Spread %138.69135.37140.48139.49137.84
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
2023-07-03$28.90$0.0033.0%9.5%13.7%15.6%0.0%1.0%-8.5%0000.00139.49N/AN/A0000
2023-07-05$28.49$0.0037.3%10.7%14.3%21.4%0.0%6.2%-11.5%0000.00139.61N/AN/A0000
2023-07-06$28.08$0.0038.0%7.8%14.9%22.3%0.0%2.9%-7.4%0000.00140.48N/AN/A0000
2023-07-07$28.38$0.0039.0%7.9%13.9%23.6%0.0%7.2%-6.8%0000.00140.48N/AN/A0000
2023-07-10$28.55$0.0043.7%7.7%13.9%30.0%0.0%9.7%-6.3%0000.00140.48N/AN/A0000
2023-07-11$28.80$0.0042.5%7.5%13.4%28.4%0.0%3.7%-6.2%0000.00139.88N/AN/A0000
2023-07-12$29.20$0.0026.3%7.5%14.0%6.5%0.0%3.7%-6.8%0000.00138.64N/AN/A0000
2023-07-13$29.69$0.0026.1%7.5%14.3%6.1%0.0%3.9%-6.3%0000.00139.88N/AN/A0000
2023-07-14$29.50$0.0026.4%7.6%14.6%6.6%0.0%1.3%-6.8%0000.00139.39N/AN/A0000
2023-07-17$29.48$0.0028.4%8.1%14.6%9.3%0.0%2.3%-7.3%0000.00140.25N/AN/A0000
2023-07-18$29.56$0.0023.4%6.7%14.1%2.5%0.0%-3.3%-3.7%0000.00136.19N/AN/A0000
2023-07-19$29.70$0.0027.8%8.0%14.1%8.5%0.0%3.4%-11.2%0000.00136.58N/AN/A0000
2023-07-20$29.68$0.0027.9%8.0%14.1%8.6%0.0%1.7%-5.3%0000.00140.12N/AN/A0000
2023-07-21$29.64$0.0028.4%8.1%14.1%9.3%0.0%1.3%-5.1%0000.00140.11N/AN/A0000
2023-07-24$29.45$0.0030.5%8.8%13.4%12.2%0.0%1.6%-6.6%0000.00139.52N/AN/A0000
2023-07-25$29.45$0.0031.2%8.9%13.4%13.1%0.0%1.0%-6.7%0000.00136.96N/AN/A0000
2023-07-26$29.59$0.0030.9%8.9%13.3%12.7%0.0%3.1%-12.6%0000.00136.96N/AN/A0000
2023-07-27$29.18$0.0031.1%8.9%14.4%12.9%0.0%3.7%-7.3%0000.00135.46N/AN/A0000
2023-07-28$29.35$0.0031.6%9.1%14.2%13.7%0.0%5.2%-7.3%0000.00135.37N/AN/A0000
2023-07-31$29.33$0.0033.7%9.7%14.0%16.5%0.0%1.5%-9.1%0000.00137.84N/AN/A0000