VICE Options History — June 2024

In June 2024, VICE traded between $28.29 and $28.91. ATM implied volatility averaged 32.5%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 21.6% (HV 20d: 10.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 44.5% change
  • 2024-06-11: Highest IV Rank — 48.1%
  • 2024-06-04: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.59$28.29$28.91$28.77$28.64
ATM IV32.5%25.6%46.1%32.7%30.3%
Expected Move8.4%7.0%10.5%9.4%8.7%
HV 20d10.9%10.1%11.8%10.9%10.2%
HV 60d13.3%13.0%13.4%13.2%13.0%
IV Rank30.7%21.4%48.1%30.7%28.1%
IV Percentile48.0%11.9%90.1%55.2%41.7%
Term Structure-5.9%-10.1%-3.0%-9.3%-7.6%
Skew 25d1.1%-0.4%2.9%1.3%1.1%
Skew 10d1.0%0.5%1.4%0.8%0.5%
Call IV 25d22.8%19.3%27.9%26.2%24.6%
Put IV 25d23.9%19.6%29.4%27.5%25.7%
Bid-Ask Spread %164.77161.54166.29162.44164.14
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$28.77$0.0032.7%9.4%10.9%30.7%0.0%1.3%-9.3%0000.00162.44N/AN/A0000
2024-06-04$28.63$0.0036.7%10.5%10.4%35.9%0.0%1.6%-10.1%0000.00165.07N/AN/A0000
2024-06-05$28.91$0.0033.6%9.6%10.8%31.9%0.0%0.5%-9.8%0000.00161.54N/AN/A0000
2024-06-06$28.73$0.0036.3%7.0%11.1%35.4%0.0%2.1%-3.0%0000.00164.97N/AN/A0000
2024-06-07$28.42$0.0038.9%7.7%11.8%38.8%0.0%-0.4%-4.5%0000.00165.24N/AN/A0000
2024-06-10$28.44$0.0043.9%7.6%11.8%45.3%0.0%0.8%-3.9%0000.00164.14N/AN/A0000
2024-06-11$28.41$0.0046.1%8.0%11.5%48.1%0.0%2.1%-4.1%0000.00164.09N/AN/A0000
2024-06-12$28.69$0.0025.6%7.3%11.1%21.4%0.0%0.4%-3.2%0000.00164.54N/AN/A0000
2024-06-13$28.58$0.0025.9%7.4%11.1%21.9%0.0%0.6%-5.0%0000.00164.95N/AN/A0000
2024-06-14$28.29$0.0027.9%8.0%10.6%25.0%0.0%1.1%-4.8%0000.00166.20N/AN/A0000
2024-06-17$28.63$0.0027.5%7.9%11.4%24.4%0.0%2.5%-4.2%0000.00165.46N/AN/A0000
2024-06-18$28.72$0.0026.8%7.7%11.3%23.4%0.0%2.9%-4.4%0000.00164.29N/AN/A0000
2024-06-20$28.55$0.0027.4%7.8%11.4%24.2%0.0%0.7%-4.8%0000.00164.23N/AN/A0000
2024-06-21$28.59$0.0029.8%8.5%10.9%27.4%0.0%1.3%-5.0%0000.00165.28N/AN/A0000
2024-06-24$28.63$0.0031.1%8.9%10.3%29.2%0.0%1.5%-6.5%0000.00165.79N/AN/A0000
2024-06-25$28.57$0.0031.8%9.1%10.2%30.0%0.0%0.3%-6.8%0000.00166.10N/AN/A0000
2024-06-26$28.51$0.0032.0%9.2%10.2%30.4%0.0%0.4%-7.0%0000.00166.29N/AN/A0000
2024-06-27$28.52$0.0032.7%9.4%10.1%31.3%0.0%0.4%-7.5%0000.00165.84N/AN/A0000
2024-06-28$28.64$0.0030.3%8.7%10.2%28.1%0.0%1.1%-7.6%0000.00164.14N/AN/A0000