VICE Options History — July 2024

In July 2024, VICE traded between $28.47 and $30.50. ATM implied volatility averaged 31.8%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 21.2% (HV 20d: 10.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 39.7% change
  • 2024-07-09: Highest IV Rank — 42.5%
  • 2024-07-31: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.39$28.47$30.50$28.47$30.50
ATM IV31.8%24.9%41.2%31.2%38.4%
Expected Move8.5%6.9%11.0%8.9%11.0%
HV 20d10.6%9.0%15.0%10.0%15.0%
HV 60d11.6%10.8%12.6%12.5%12.2%
IV Rank30.1%20.9%42.5%29.3%38.8%
IV Percentile47.2%10.7%83.7%47.2%80.2%
Term Structure-8.0%-13.3%-4.4%-9.7%-13.3%
Skew 25d0.6%-2.2%5.0%0.3%0.4%
Skew 10d0.9%0.2%2.0%0.6%2.0%
Call IV 25d25.3%19.8%42.7%26.5%42.7%
Put IV 25d25.9%20.6%43.0%26.8%43.0%
Bid-Ask Spread %144.61138.79165.56162.39140.89
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$28.47$0.0031.2%8.9%10.0%29.3%0.0%0.3%-9.7%0000.00162.39N/AN/A0000
2024-07-02$28.49$0.0035.7%10.2%9.9%35.2%0.0%0.5%-10.0%0000.00165.56N/AN/A0000
2024-07-03$28.77$0.0033.5%9.6%10.4%32.3%0.0%5.0%-9.2%0000.00164.41N/AN/A0000
2024-07-05$28.61$0.0037.7%6.9%10.0%37.8%0.0%0.9%-4.4%0000.00143.13N/AN/A0000
2024-07-08$28.74$0.0039.3%7.1%9.9%40.0%0.0%0.4%-5.7%0000.00142.41N/AN/A0000
2024-07-09$28.73$0.0041.2%7.2%9.0%42.5%0.0%0.8%-6.4%0000.00143.04N/AN/A0000
2024-07-10$28.73$0.0024.9%7.1%9.0%20.9%0.0%0.4%-6.0%0000.00141.98N/AN/A0000
2024-07-11$29.19$0.0026.0%7.5%10.5%22.4%0.0%0.3%-4.9%0000.00142.31N/AN/A0000
2024-07-12$29.47$0.0027.2%7.8%10.5%23.9%0.0%-1.1%-7.6%0000.00143.16N/AN/A0000
2024-07-15$29.46$0.0029.1%8.4%10.3%26.6%0.0%-0.7%-8.7%0000.00142.97N/AN/A0000
2024-07-16$29.67$0.0028.1%8.0%9.5%25.1%0.0%0.8%-8.3%0000.00141.57N/AN/A0000
2024-07-17$29.56$0.0028.6%8.2%9.0%25.8%0.0%-0.6%-9.0%0000.00141.54N/AN/A0000
2024-07-18$29.76$0.0027.1%7.8%9.2%23.9%0.0%0.1%-6.0%0000.00138.79N/AN/A0000
2024-07-19$29.59$0.0028.0%8.0%9.2%25.1%0.0%-1.1%-6.2%0000.00140.48N/AN/A0000
2024-07-22$29.91$0.0029.2%8.4%9.7%26.6%0.0%3.0%-6.0%0000.00140.50N/AN/A0000
2024-07-23$29.91$0.0030.2%8.7%9.7%27.9%0.0%1.2%-7.5%0000.00142.10N/AN/A0000
2024-07-24$29.43$0.0031.9%9.1%11.7%30.1%0.0%-2.2%-9.4%0000.00141.30N/AN/A0000
2024-07-25$29.55$0.0031.2%8.9%11.6%29.3%0.0%-0.7%-8.3%0000.00140.91N/AN/A0000
2024-07-26$30.12$0.0032.1%9.2%13.1%30.5%0.0%2.1%-8.4%0000.00140.22N/AN/A0000
2024-07-29$30.13$0.0034.7%9.9%13.1%33.9%0.0%3.0%-9.4%0000.00140.83N/AN/A0000
2024-07-30$29.86$0.0034.9%10.0%13.4%34.2%0.0%0.7%-11.0%0000.00140.94N/AN/A0000
2024-07-31$30.50$0.0038.4%11.0%15.0%38.8%0.0%0.4%-13.3%0000.00140.89N/AN/A0000