VICE Options History — January 2025

In January 2025, VICE traded between $30.34 and $32.51. ATM implied volatility averaged 34.8%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 17.1% (HV 20d: 17.7%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2025-01-06: Highest Volume — 3 contracts
2025-01-15: Largest IV drop — 62.3% change
2025-01-14: Highest IV Rank — 86.6%
2025-01-03: Largest Expected Move — 10.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$31.61	$30.34	$32.51	$31.38	$32.21
Max Pain	$27.00	$27.00	$27.00	$27.00	$27.00
ATM IV	34.8%	24.4%	70.2%	37.0%	30.9%
Expected Move	7.8%	6.7%	10.6%	10.6%	8.8%
HV 20d	17.7%	15.5%	20.4%	17.9%	16.0%
HV 60d	14.9%	13.8%	15.7%	13.8%	15.5%
IV Rank	35.8%	21.3%	86.6%	39.5%	28.6%
IV Percentile	45.6%	5.2%	97.6%	76.2%	50.8%
Term Structure	-5.0%	-12.6%	18.0%	-12.5%	-7.5%
VWIV	28.7%	28.7%	28.7%	28.7%	28.7%
Skew 25d	1.5%	-1.2%	3.3%	-0.4%	3.0%
Skew 10d	0.1%	-6.6%	1.9%	0.9%	0.6%
Call IV 25d	21.9%	18.6%	30.6%	28.2%	23.7%
Put IV 25d	23.4%	18.4%	31.0%	27.9%	26.7%
Bid-Ask Spread %	153.82	150.75	162.70	161.37	150.75
Gamma HHI	0.69	0.51	1.00	1.00	0.74
Net GEX	139	-111	563	0	189
Net DEX	-2.5K	-4.4K	518	0	-3.7K
Net VEX	-13	-19	0	0	-14
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.25	0	3	0	0
Total OI	4.15	0	5	0	5

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-01-02	$31.38	$0.00	37.0%	10.6%	17.9%	39.5%	0.0%	-0.4%	-12.5%	0	0	0	161.37	N/A	N/A	0	0	0	0
2025-01-03	$31.55	$0.00	37.1%	10.6%	17.7%	39.7%	0.0%	1.4%	-12.6%	0	0	0	162.70	N/A	N/A	0	0	0	0
2025-01-06	$31.43	$0.00	36.1%	6.7%	17.5%	38.3%	28.7%	-1.0%	-5.3%	0	0	0	151.52	N/A	N/A	0	3	0	0
2025-01-07	$31.05	$27.00	43.3%	7.2%	17.6%	48.5%	0.0%	-1.2%	-6.0%	-111	518	-4	152.94	N/A	N/A	2	0	0	3
2025-01-08	$31.05	$27.00	41.1%	6.8%	17.5%	45.4%	0.0%	3.2%	-5.0%	97	-2.4K	-18	152.90	N/A	N/A	0	0	2	3
2025-01-10	$30.34	$27.00	47.0%	7.5%	18.6%	53.7%	0.0%	0.3%	-6.6%	38	-1.6K	-19	154.40	N/A	N/A	0	0	2	3
2025-01-13	$30.55	$27.00	60.8%	7.2%	19.1%	73.3%	0.0%	2.5%	-5.9%	57	-1.9K	-18	153.02	N/A	N/A	0	0	2	3
2025-01-14	$30.92	$27.00	70.2%	7.4%	19.9%	86.6%	0.0%	2.8%	-5.4%	85	-2.3K	-18	153.90	N/A	N/A	0	0	2	3
2025-01-15	$31.26	$27.00	26.5%	7.6%	19.9%	24.6%	0.0%	3.3%	-7.1%	289	-2.4K	-17	153.82	N/A	N/A	0	0	2	3
2025-01-16	$31.35	$27.00	26.5%	7.6%	20.0%	24.2%	0.0%	1.3%	18.0%	129	-2.8K	-17	154.38	N/A	N/A	0	0	2	3
2025-01-17	$31.60	$27.00	24.4%	7.0%	20.4%	21.3%	0.0%	0.3%	-3.4%	150	-3.1K	-16	153.62	N/A	N/A	0	0	2	3
2025-01-21	$32.22	$27.00	27.1%	7.8%	17.8%	24.8%	0.0%	2.8%	-4.7%	182	-3.7K	-15	153.59	N/A	N/A	0	0	2	3
2025-01-22	$32.02	$27.00	25.9%	7.4%	17.5%	23.2%	0.0%	0.3%	-4.0%	144	-3.4K	-16	153.47	N/A	N/A	0	0	2	3
2025-01-23	$31.80	$27.00	26.1%	7.5%	17.6%	23.5%	0.0%	0.8%	-5.6%	173	-3.3K	-15	152.72	N/A	N/A	0	0	2	3
2025-01-24	$32.20	$27.00	26.0%	7.5%	16.4%	23.3%	0.0%	2.0%	-4.4%	563	-4.4K	-13	152.79	N/A	N/A	0	0	2	3
2025-01-27	$32.13	$27.00	27.2%	7.8%	16.0%	25.0%	0.0%	2.4%	-4.7%	191	-3.6K	-15	151.95	N/A	N/A	0	0	2	3
2025-01-28	$32.34	$27.00	27.2%	7.8%	16.2%	25.0%	0.0%	2.6%	-5.3%	200	-3.8K	-14	152.15	N/A	N/A	0	0	2	3
2025-01-29	$32.25	$27.00	28.3%	8.1%	15.5%	24.8%	0.0%	2.7%	-6.2%	193	-3.7K	-14	153.54	N/A	N/A	0	0	2	3
2025-01-30	$32.51	$27.00	27.1%	7.8%	15.5%	23.1%	0.0%	0.7%	-6.3%	209	-4.0K	-14	150.98	N/A	N/A	0	0	2	3
2025-01-31	$32.21	$27.00	30.9%	8.8%	16.0%	28.6%	0.0%	3.0%	-7.5%	189	-3.7K	-14	150.75	N/A	N/A	0	0	2	3