VICE Options History — May 2025

In May 2025, VICE traded between $31.77 and $33.31. ATM implied volatility averaged 36.1%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 19.9% (HV 20d: 16.2%). Max pain ranged from $32.00 to $32.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 61.0% change
  • 2025-05-12: Highest IV Rank — 61.4%
  • 2025-05-02: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.75$31.77$33.31$31.77$33.31
Max Pain$32.00$32.00$32.00$32.00$32.00
ATM IV36.1%24.4%65.4%35.8%31.4%
Expected Move7.9%6.8%10.3%10.3%9.0%
HV 20d16.2%8.9%33.5%33.5%10.3%
HV 60d23.1%22.8%23.3%23.3%22.9%
IV Rank20.0%3.4%61.4%19.6%13.4%
IV Percentile49.9%1.6%95.6%69.4%53.6%
Term Structure-5.6%-10.4%-3.3%-10.4%-7.6%
Skew 25d4.1%2.4%6.4%3.1%4.3%
Skew 10d4.2%0.5%6.1%0.5%5.3%
Call IV 25d21.0%18.5%28.6%27.9%22.3%
Put IV 25d25.1%21.4%31.3%31.1%26.6%
Bid-Ask Spread %164.40163.22165.78165.78163.75
Gamma HHI1.001.001.001.001.00
Net GEX-1.5K-1.7K-1.2K-1.2K-1.7K
Net DEX15.2K8.4K18.8K18.8K14.9K
Net VEX-93-107-81-107-81
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI16.14315171715

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$31.77$32.0035.8%10.3%33.5%19.6%0.0%3.1%-10.4%-1.2K18.8K-1070.00165.78N/AN/A00215
2025-05-02$31.98$32.0036.0%10.3%32.2%19.9%0.0%2.7%-10.3%-1.3K17.7K-1060.00165.31N/AN/A00215
2025-05-05$32.10$0.0040.5%7.2%27.7%26.2%0.0%4.4%-4.5%-1.3K17.1K-1040.00165.61N/AN/A00215
2025-05-06$31.98$0.0041.4%7.3%27.2%27.5%0.0%4.0%-4.1%-1.2K17.8K-1040.00165.46N/AN/A00215
2025-05-07$32.42$0.0047.5%7.6%26.4%36.1%0.0%4.2%-4.9%-1.3K15.4K-1020.00164.80N/AN/A00215
2025-05-08$32.48$0.0048.9%7.6%17.1%38.2%0.0%4.3%-5.2%-1.3K15.0K-1010.00164.15N/AN/A00215
2025-05-09$32.20$0.0050.6%7.4%14.7%40.5%0.0%2.9%-3.3%-1.3K16.6K-1010.00165.35N/AN/A00215
2025-05-12$32.50$0.0065.4%7.7%14.4%61.4%0.0%3.0%-6.3%-1.3K14.8K-980.00165.32N/AN/A00215
2025-05-13$32.86$0.0062.8%6.8%14.4%57.7%0.0%2.9%-4.3%-1.3K12.6K-940.00164.39N/AN/A00215
2025-05-14$32.97$0.0024.5%7.0%14.4%3.6%0.0%4.9%-4.3%-1.3K12.1K-930.00163.51N/AN/A00215
2025-05-15$33.17$0.0024.4%7.0%13.3%3.4%0.0%2.9%-3.5%-1.3K10.8K-890.00164.07N/AN/A00215
2025-05-16$33.27$0.0025.9%7.4%12.9%5.6%0.0%2.4%-4.3%-1.6K8.4K-870.00164.73N/AN/A00215
2025-05-19$33.25$0.0026.1%7.5%10.1%5.9%0.0%4.0%-4.6%-1.6K15.2K-860.00164.22N/AN/A00015
2025-05-20$33.27$0.0026.9%7.7%8.9%6.9%0.0%5.8%-6.3%-1.6K15.2K-860.00164.07N/AN/A00015
2025-05-21$32.92$0.0026.9%7.7%10.0%6.9%0.0%6.0%-4.5%-1.7K16.8K-880.00163.22N/AN/A00015
2025-05-22$32.89$0.0027.0%7.7%10.1%7.1%0.0%4.3%-4.2%-1.7K16.9K-880.00163.39N/AN/A00015
2025-05-23$32.80$0.0028.2%8.1%10.3%8.8%0.0%6.4%-4.8%-1.7K17.5K-880.00164.13N/AN/A00015
2025-05-27$33.24$0.0030.2%8.7%11.0%11.6%0.0%4.0%-7.9%-1.7K15.2K-820.00163.86N/AN/A00015
2025-05-28$33.23$0.0028.2%8.1%10.7%8.8%0.0%4.9%-5.6%-1.7K15.2K-820.00163.53N/AN/A00015
2025-05-29$33.23$0.0029.6%8.5%10.5%10.8%0.0%4.9%-6.2%-1.7K15.2K-810.00163.83N/AN/A00015
2025-05-30$33.31$0.0031.4%9.0%10.3%13.4%0.0%4.3%-7.6%-1.7K14.9K-810.00163.75N/AN/A00015