VICE Options History — November 2024

In November 2024, VICE traded between $31.48 and $33.70. ATM implied volatility averaged 34.9%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 23.1% (HV 20d: 11.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 62.2% change
  • 2024-11-12: Highest IV Rank — 72.4%
  • 2024-11-01: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.90$31.48$33.70$31.51$33.70
ATM IV34.9%24.1%63.7%40.6%28.8%
Expected Move7.6%6.7%11.6%11.6%8.3%
HV 20d11.8%10.0%12.8%10.2%10.0%
HV 60d12.1%11.1%13.4%13.2%11.1%
IV Rank34.2%19.8%72.4%41.8%26.1%
IV Percentile46.5%8.3%95.6%83.7%33.3%
Term Structure-3.7%-14.2%-1.1%-14.2%-4.4%
Skew 25d2.2%-0.5%4.3%2.6%0.6%
Skew 10d3.0%0.6%12.9%9.9%5.5%
Call IV 25d22.2%18.6%34.7%29.9%34.7%
Put IV 25d24.3%20.3%35.3%32.6%35.3%
Bid-Ask Spread %162.99156.12165.20156.12163.28
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
2024-11-01$31.51$0.0040.6%11.6%10.2%41.8%0.0%2.6%-14.2%0000.00156.12N/AN/A0000
2024-11-04$31.48$0.0044.2%7.5%10.2%46.6%0.0%2.0%-5.0%0000.00162.69N/AN/A0000
2024-11-05$31.92$0.0042.6%7.0%11.2%44.4%0.0%4.1%-2.3%0000.00161.52N/AN/A0000
2024-11-06$32.49$0.0044.3%6.9%12.8%46.6%0.0%2.0%-3.7%0000.00165.01N/AN/A0000
2024-11-07$32.79$0.0043.7%6.8%12.8%45.8%0.0%1.8%-3.0%0000.00164.12N/AN/A0000
2024-11-08$32.93$0.0044.6%6.7%12.6%47.0%0.0%2.1%-2.9%0000.00164.03N/AN/A0000
2024-11-11$33.09$0.0057.9%6.9%12.6%64.6%0.0%0.3%-3.2%0000.00163.81N/AN/A0000
2024-11-12$33.05$0.0063.7%6.9%12.6%72.4%0.0%2.2%-3.7%0000.00164.69N/AN/A0000
2024-11-13$33.11$0.0024.1%6.9%12.3%19.8%0.0%2.6%-3.5%0000.00162.77N/AN/A0000
2024-11-14$32.86$0.0024.5%7.0%12.6%20.4%0.0%1.4%-2.4%0000.00162.32N/AN/A0000
2024-11-15$32.80$0.0024.6%7.0%12.0%20.5%0.0%2.7%-1.4%0000.00164.14N/AN/A0000
2024-11-18$32.98$0.0024.7%7.1%11.8%20.7%0.0%2.1%-1.2%0000.00161.87N/AN/A0000
2024-11-19$32.95$0.0025.8%7.4%11.8%22.1%0.0%2.8%-2.8%0000.00165.20N/AN/A0000
2024-11-20$33.09$0.0026.1%7.5%11.7%22.5%0.0%3.7%-1.1%0000.00163.57N/AN/A0000
2024-11-21$33.34$0.0026.4%7.6%11.8%22.9%0.0%4.3%-1.3%0000.00162.42N/AN/A0000
2024-11-22$33.22$0.0027.3%7.8%11.9%24.1%0.0%3.4%-4.0%0000.00163.95N/AN/A0000
2024-11-25$33.57$0.0026.9%7.7%11.7%23.5%0.0%2.1%-4.0%0000.00162.30N/AN/A0000
2024-11-26$33.47$0.0030.0%8.6%11.9%27.7%0.0%0.8%-5.6%0000.00164.06N/AN/A0000
2024-11-27$33.59$0.0027.6%7.9%10.8%24.5%0.0%-0.5%-4.1%0000.00161.90N/AN/A0000
2024-11-29$33.70$0.0028.8%8.3%10.0%26.1%0.0%0.6%-4.4%0000.00163.28N/AN/A0000