VICE Options History — December 2024

In December 2024, VICE traded between $31.44 and $34.21. ATM implied volatility averaged 30.2%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 17.5% (HV 20d: 12.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 33.9% change
  • 2024-12-10: Highest IV Rank — 37.4%
  • 2024-12-30: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.96$31.44$34.21$33.89$31.52
ATM IV30.2%24.6%37.3%31.2%34.2%
Expected Move8.0%6.6%9.8%8.9%9.8%
HV 20d12.7%7.6%18.3%9.8%17.9%
HV 60d12.2%10.8%14.3%10.8%13.8%
IV Rank29.0%20.6%37.4%29.2%35.5%
IV Percentile42.5%7.5%75.4%49.6%67.5%
Term Structure-5.8%-10.9%-2.2%-5.9%-10.0%
Skew 25d1.9%-3.0%12.7%2.8%1.4%
Skew 10d-0.2%-3.5%6.7%6.7%0.8%
Call IV 25d24.4%18.5%37.6%24.1%25.3%
Put IV 25d26.3%19.2%38.1%26.9%26.7%
Bid-Ask Spread %164.68159.37168.66161.98162.16
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$33.89$0.0031.2%8.9%9.8%29.2%0.0%2.8%-5.9%0000.00161.98N/AN/A0000
2024-12-03$33.68$0.0031.7%9.1%10.3%29.9%0.0%0.5%-6.6%0000.00163.48N/AN/A0000
2024-12-04$33.96$0.0029.9%8.6%9.7%27.6%0.0%3.4%-4.9%0000.00159.37N/AN/A0000
2024-12-05$34.05$0.0032.2%6.6%8.0%30.6%0.0%-0.2%-3.1%0000.00165.69N/AN/A0000
2024-12-06$34.10$0.0032.9%6.6%7.6%31.5%0.0%0.8%-2.2%0000.00165.79N/AN/A0000
2024-12-09$34.21$0.0035.9%6.9%7.6%35.5%0.0%0.1%-3.6%0000.00165.69N/AN/A0000
2024-12-10$34.00$0.0037.3%6.9%8.0%37.4%0.0%-0.0%-3.7%0000.00165.84N/AN/A0000
2024-12-11$33.91$0.0024.6%7.1%8.1%20.6%0.0%0.7%-4.1%0000.00166.13N/AN/A0000
2024-12-12$34.05$0.0025.0%7.2%8.2%21.0%0.0%-0.3%-4.1%0000.00165.48N/AN/A0000
2024-12-13$33.43$0.0026.3%7.5%10.3%24.3%0.0%-0.7%-4.9%0000.00166.02N/AN/A0000
2024-12-16$33.30$0.0026.2%7.5%10.4%24.2%0.0%-0.2%-5.1%0000.00166.81N/AN/A0000
2024-12-17$33.09$0.0026.4%7.6%10.6%24.5%0.0%-1.3%-4.6%0000.00165.79N/AN/A0000
2024-12-18$31.96$0.0029.4%8.4%16.3%28.8%0.0%12.7%-6.9%0000.00168.66N/AN/A0000
2024-12-19$32.33$0.0030.1%8.6%16.8%29.8%0.0%2.3%-6.6%0000.00166.18N/AN/A0000
2024-12-20$32.25$0.0029.3%8.4%16.5%28.5%0.0%1.4%-6.5%0000.00165.81N/AN/A0000
2024-12-23$31.56$0.0028.6%8.2%18.0%27.7%0.0%-3.0%-7.6%0000.00163.39N/AN/A0000
2024-12-24$31.88$0.0028.6%8.2%17.9%27.6%0.0%10.8%-5.7%0000.00163.01N/AN/A0000
2024-12-26$31.98$0.0029.5%8.5%18.1%28.9%0.0%5.8%-7.1%0000.00164.19N/AN/A0000
2024-12-27$31.59$0.0029.9%8.6%18.3%29.5%0.0%2.2%-7.1%0000.00162.12N/AN/A0000
2024-12-30$31.44$0.0034.2%9.8%18.1%35.5%0.0%1.4%-10.9%0000.00164.72N/AN/A0000
2024-12-31$31.52$0.0034.2%9.8%17.9%35.5%0.0%1.4%-10.0%0000.00162.16N/AN/A0000