VICE Options History — February 2025 In February 2025, VICE traded between $32.29 and $34.51. ATM implied volatility averaged 32.1%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 18.9% (HV 20d: 13.2%). Max pain ranged from $27.00 to $35.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-11 : Highest Volume — 5 contracts2025-02-28 : Largest IV spike — 164.5% change2025-02-28 : Highest IV Rank — 99.7%2025-02-28 : Largest Expected Move — 22.8%Monthly Statistics Metric Avg Min Max Open Close Price $33.46 $32.29 $34.51 $32.29 $33.19 Max Pain $33.40 $27.00 $35.00 $27.00 $35.00 ATM IV 32.1% 21.9% 79.5% 31.0% 79.5% Expected Move 8.5% 6.3% 22.8% 8.9% 22.8% HV 20d 13.2% 11.5% 16.0% 15.9% 13.6% HV 60d 15.4% 15.0% 16.0% 15.5% 16.0% IV Rank 20.5% 0.0% 99.7% 28.8% 99.7% IV Percentile 39.1% 0.0% 99.6% 51.6% 99.6% Term Structure -7.0% -26.7% -3.0% -8.2% -26.7% VWIV 29.3% 29.3% 29.3% 29.3% 29.3% Skew 25d 3.3% 0.4% 16.4% 2.4% 16.4% Skew 10d 7.3% 0.4% 48.8% 1.2% 48.8% Call IV 25d 25.6% 16.7% 95.6% 23.5% 95.6% Put IV 25d 28.9% 19.9% 112.1% 25.8% 112.1% Bid-Ask Spread % 160.03 151.52 177.18 151.52 177.18 Gamma HHI 0.74 0.60 0.94 0.83 0.60 Net GEX 688 197 1.1K 218 455 Net DEX -8.7K -13.7K -3.8K -3.8K -11.5K Net VEX -22 -31 -11 -14 -27 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 0.263 0 5 0 0 Total OI 7.368 5 10 5 7
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $32.29 $27.00 31.0% 8.9% 15.9% 28.8% 0.0% 2.4% -8.2% 218 -3.8K -14 0.00 151.52 N/A N/A 0 0 2 3 2025-02-04 $32.41 $27.00 33.6% 9.6% 15.8% 32.6% 0.0% 0.4% -9.7% 204 -3.9K -14 0.00 152.85 N/A N/A 0 0 2 3 2025-02-05 $32.75 $27.00 32.3% 9.2% 16.0% 30.6% 0.0% 2.3% -9.1% 221 -4.2K -13 0.00 152.85 N/A N/A 0 0 2 3 2025-02-06 $33.11 $0.00 31.3% 6.6% 15.4% 29.2% 0.0% 0.9% -4.7% 197 -4.5K -13 0.00 162.19 N/A N/A 0 0 2 3 2025-02-07 $33.20 $0.00 32.8% 6.6% 15.3% 31.4% 0.0% 1.6% -3.0% 216 -4.6K -12 0.00 159.67 N/A N/A 0 0 2 3 2025-02-10 $33.41 $0.00 39.5% 7.3% 11.7% 27.7% 0.0% 2.9% -4.6% 211 -4.8K -11 0.00 161.60 N/A N/A 0 0 2 3 2025-02-11 $33.42 $0.00 40.8% 7.3% 11.8% 30.1% 29.3% 1.5% -5.6% 197 -4.7K -12 0.00 162.38 N/A N/A 5 0 2 3 2025-02-12 $33.63 $35.00 23.3% 6.7% 11.5% 0.0% 0.0% 1.4% -5.0% 993 -10.7K -30 0.00 160.60 N/A N/A 0 0 7 3 2025-02-13 $34.10 $35.00 21.9% 6.3% 11.8% 0.0% 0.0% 4.2% -3.8% 1.1K -12.2K -31 0.00 155.38 N/A N/A 0 0 7 3 2025-02-14 $34.51 $35.00 22.9% 6.6% 12.1% 1.7% 0.0% 3.3% -5.1% 1.0K -13.7K -31 0.00 157.99 N/A N/A 0 0 7 3 2025-02-18 $34.48 $35.00 25.9% 7.4% 12.2% 6.9% 0.0% 1.3% -5.9% 1.1K -13.5K -29 0.00 157.37 N/A N/A 0 0 7 3 2025-02-19 $34.11 $35.00 25.3% 7.3% 11.9% 5.9% 0.0% 3.5% -5.9% 1.1K -12.2K -28 0.00 159.31 N/A N/A 0 0 7 3 2025-02-20 $34.03 $35.00 25.2% 7.2% 11.6% 5.6% 0.0% 2.4% -3.8% 1.1K -11.9K -28 0.00 162.35 N/A N/A 0 0 7 3 2025-02-21 $33.66 $35.00 26.1% 7.5% 12.1% 7.1% 0.0% 2.0% -5.1% 1.0K -10.7K -28 0.00 160.88 N/A N/A 0 0 7 3 2025-02-24 $33.28 $35.00 29.6% 8.5% 12.6% 13.2% 0.0% 4.5% -7.1% 933 -9.5K -26 0.00 162.65 N/A N/A 0 0 7 0 2025-02-25 $33.27 $35.00 30.6% 8.8% 12.5% 14.9% 0.0% 3.8% -7.0% 946 -9.4K -25 0.00 161.28 N/A N/A 0 0 7 0 2025-02-26 $33.63 $35.00 28.0% 8.0% 12.8% 10.5% 0.0% 2.8% -5.7% 1.0K -10.5K -25 0.00 160.76 N/A N/A 0 0 7 0 2025-02-27 $33.20 $35.00 30.0% 8.6% 13.8% 14.0% 0.0% 4.3% -6.3% 933 -9.2K -25 0.00 161.84 N/A N/A 0 0 7 0 2025-02-28 $33.19 $35.00 79.5% 22.8% 13.6% 99.7% 0.0% 16.4% -26.7% 455 -11.5K -27 0.00 177.18 N/A N/A 0 0 7 0
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