VICE Options History — September 2024

In September 2024, VICE traded between $30.05 and $31.88. ATM implied volatility averaged 33.6%, placing in the 32.5% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 19.7% (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

  • 2024-09-18: Largest IV spike — 71.1% change
  • 2024-09-18: Highest IV Rank — 51.0%
  • 2024-09-18: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.83$30.05$31.88$30.41$31.88
ATM IV33.6%26.6%47.6%37.3%31.3%
Expected Move8.8%7.6%13.6%10.7%9.0%
HV 20d14.0%10.8%18.3%18.3%11.8%
HV 60d17.1%16.9%17.5%17.2%17.3%
IV Rank32.5%23.1%51.0%37.4%29.5%
IV Percentile51.4%14.7%90.9%74.2%50.0%
Term Structure-6.0%-10.7%-3.1%-10.5%-6.4%
Skew 25d2.0%0.3%4.7%1.0%2.1%
Skew 10d4.8%1.1%13.2%1.1%7.1%
Call IV 25d24.3%20.3%36.5%28.1%25.5%
Put IV 25d26.3%22.6%36.9%29.2%27.5%
Bid-Ask Spread %164.38159.41176.94164.28160.48
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
2024-09-03$30.41$0.0037.3%10.7%18.3%37.4%0.0%1.0%-10.5%0000.00164.28N/AN/A0000
2024-09-04$30.55$0.0036.9%10.6%17.0%36.8%0.0%0.3%-10.7%0000.00163.81N/AN/A0000
2024-09-05$30.41$0.0039.2%7.8%16.9%39.9%0.0%3.3%-4.1%0000.00164.60N/AN/A0000
2024-09-06$30.13$0.0039.3%7.7%16.9%40.1%0.0%4.7%-3.8%0000.00164.44N/AN/A0000
2024-09-09$30.14$0.0041.9%7.7%16.8%43.5%0.0%2.4%-3.1%0000.00164.44N/AN/A0000
2024-09-10$30.05$0.0044.1%7.8%16.9%46.4%0.0%4.3%-3.2%0000.00164.62N/AN/A0000
2024-09-11$30.20$0.0028.4%8.1%14.3%25.6%0.0%3.4%-5.9%0000.00164.76N/AN/A0000
2024-09-12$30.50$0.0028.5%8.2%14.5%25.7%0.0%2.9%-5.1%0000.00164.03N/AN/A0000
2024-09-13$30.65$0.0026.6%7.6%13.6%23.1%0.0%1.8%-3.3%0000.00164.20N/AN/A0000
2024-09-16$30.65$0.0027.4%7.9%13.5%24.3%0.0%1.8%-4.0%0000.00163.34N/AN/A0000
2024-09-17$30.82$0.0027.8%8.0%13.1%24.8%0.0%1.0%-4.8%0000.00163.24N/AN/A0000
2024-09-18$30.71$0.0047.6%13.6%12.9%51.0%0.0%0.5%-10.3%0000.00176.94N/AN/A0000
2024-09-19$31.23$0.0028.9%8.3%14.0%26.2%0.0%2.5%-6.2%0000.00162.72N/AN/A0000
2024-09-20$31.08$0.0028.0%8.0%12.9%25.1%0.0%2.1%-4.0%0000.00162.43N/AN/A0000
2024-09-23$31.25$0.0030.3%8.7%10.9%28.1%0.0%2.3%-7.9%0000.00162.98N/AN/A0000
2024-09-24$31.31$0.0030.9%8.9%10.8%28.8%0.0%0.5%-6.6%0000.00163.18N/AN/A0000
2024-09-25$31.18$0.0029.2%8.4%10.9%26.7%0.0%1.3%-5.3%0000.00162.62N/AN/A0000
2024-09-26$31.69$0.0039.7%11.4%11.8%40.5%0.0%1.4%-8.8%0000.00171.17N/AN/A0000
2024-09-27$31.78$0.0029.4%8.4%11.8%27.0%0.0%1.1%-6.5%0000.00159.41N/AN/A0000
2024-09-30$31.88$0.0031.3%9.0%11.8%29.5%0.0%2.1%-6.4%0000.00160.48N/AN/A0000