VICE Options History — August 2024

In August 2024, VICE traded between $28.47 and $30.94. ATM implied volatility averaged 41.7%, placing in the 43.2% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 18.5% (HV 20d: 23.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 71.7% change
  • 2024-08-06: Highest IV Rank — 93.5%
  • 2024-08-06: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.02$28.47$30.94$29.66$30.79
ATM IV41.7%26.7%79.7%40.4%30.8%
Expected Move9.0%7.7%12.9%11.6%8.8%
HV 20d23.2%18.4%25.1%18.4%20.7%
HV 60d16.1%13.4%17.2%13.4%17.0%
IV Rank43.2%23.4%93.5%41.4%28.8%
IV Percentile56.2%15.1%99.6%82.1%45.6%
Term Structure-5.8%-18.5%18.4%-18.5%-6.4%
Skew 25d2.9%-2.3%13.1%-2.3%2.2%
Skew 10d7.2%0.7%47.3%2.2%2.2%
Call IV 25d27.4%20.1%47.2%47.2%24.8%
Put IV 25d30.3%22.4%54.6%44.9%27.0%
Bid-Ask Spread %163.86140.52180.14140.52163.07
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
2024-08-01$29.66$0.0040.4%11.6%18.4%41.4%0.0%-2.3%-18.5%0000.00140.52N/AN/A0000
2024-08-02$29.27$0.0040.5%11.6%19.0%41.6%0.0%2.1%-14.2%0000.00140.79N/AN/A0000
2024-08-05$28.47$0.0069.6%11.6%21.5%80.1%0.0%3.1%-8.7%0000.00177.12N/AN/A0000
2024-08-06$29.10$0.0079.7%12.9%22.9%93.5%0.0%13.1%-7.8%0000.00180.14N/AN/A0000
2024-08-07$28.92$0.0049.6%8.1%23.1%53.7%0.0%3.7%-5.5%0000.00163.76N/AN/A0000
2024-08-08$29.30$0.0071.1%11.0%22.8%82.1%0.0%1.7%-8.5%0000.00177.82N/AN/A0000
2024-08-09$29.20$0.0053.5%7.8%22.6%58.9%0.0%3.5%-4.0%0000.00165.06N/AN/A0000
2024-08-12$29.17$0.0067.8%8.0%22.6%77.7%0.0%2.6%-6.1%0000.00164.72N/AN/A0000
2024-08-13$29.93$0.0071.4%8.1%24.3%82.6%0.0%10.0%-3.3%0000.00164.77N/AN/A0000
2024-08-14$29.77$0.0027.0%7.7%24.4%23.7%0.0%3.4%-6.2%0000.00164.06N/AN/A0000
2024-08-15$30.24$0.0028.1%8.1%24.9%25.1%0.0%1.6%18.4%0000.00165.38N/AN/A0000
2024-08-16$30.36$0.0028.4%8.1%24.8%25.5%0.0%1.2%-5.7%0000.00165.40N/AN/A0000
2024-08-19$30.69$0.0026.7%7.7%24.8%23.4%0.0%1.0%-3.5%0000.00164.11N/AN/A0000
2024-08-20$30.48$0.0029.0%8.3%25.0%26.3%0.0%0.6%-5.5%0000.00162.34N/AN/A0000
2024-08-21$30.72$0.0026.9%7.7%24.2%23.6%0.0%1.8%-4.0%0000.00163.81N/AN/A0000
2024-08-22$30.28$0.0029.8%8.5%24.9%27.4%0.0%2.3%-6.5%0000.00164.12N/AN/A0000
2024-08-23$30.91$0.0028.5%8.2%25.0%25.7%0.0%2.8%-5.4%0000.00162.92N/AN/A0000
2024-08-26$30.82$0.0029.0%8.3%25.1%26.4%0.0%2.1%-6.0%0000.00165.61N/AN/A0000
2024-08-27$30.94$0.0029.6%8.5%24.8%27.1%0.0%3.4%-6.1%0000.00163.10N/AN/A0000
2024-08-28$30.71$0.0029.5%8.5%23.9%27.0%0.0%1.3%-6.3%0000.00162.81N/AN/A0000
2024-08-29$30.71$0.0031.0%8.9%21.5%29.0%0.0%1.6%-7.0%0000.00163.57N/AN/A0000
2024-08-30$30.79$0.0030.8%8.8%20.7%28.8%0.0%2.2%-6.4%0000.00163.07N/AN/A0000