VICE Options History — August 2025

In August 2025, VICE traded between $34.72 and $36.14. ATM implied volatility averaged 31.5%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 18.4% (HV 20d: 13.1%). Max pain ranged from $32.00 to $32.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-08-13: Largest IV drop — 46.4% change
  • 2025-08-11: Highest IV Rank — 54.1%
  • 2025-08-01: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.55$34.72$36.14$34.90$35.89
Max Pain$32.00$32.00$32.00$32.00$32.00
ATM IV31.5%23.0%58.5%34.8%28.0%
Expected Move7.2%6.4%10.0%10.0%8.0%
HV 20d13.1%12.0%14.0%12.0%12.2%
HV 60d11.9%11.4%12.2%11.6%12.1%
IV Rank17.8%6.3%54.1%22.2%13.0%
IV Percentile40.6%4.0%95.2%69.0%34.9%
Term Structure-4.8%-11.6%-3.2%-11.6%-6.3%
Skew 25d3.9%-4.8%19.0%7.1%0.4%
Skew 10d2.6%0.7%23.1%3.1%1.5%
Call IV 25d19.4%9.7%32.5%23.0%32.5%
Put IV 25d23.2%12.0%32.9%30.1%32.9%
Bid-Ask Spread %163.48151.32166.25162.75165.10
Gamma HHI0.680.510.780.780.70
Net GEX-302-1.1K311-1.1K0
Net DEX643-1.6K3.7K3.7K0
Net VEX-4-200-200
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI8.381016160

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$34.90$32.0034.8%10.0%12.0%22.2%0.0%7.1%-11.6%-1.1K3.7K-200.00162.75N/AN/A00115
2025-08-04$35.35$0.0037.3%6.7%12.8%25.5%0.0%4.5%-3.2%-6391.1K-110.00165.29N/AN/A00115
2025-08-05$35.30$0.0038.1%6.7%12.8%26.6%0.0%3.6%-4.1%-6661.3K-120.00163.70N/AN/A00115
2025-08-06$35.15$0.0037.5%6.5%12.9%25.8%0.0%4.2%-3.3%-7221.5K-110.00162.90N/AN/A00115
2025-08-07$34.72$0.0041.2%6.5%13.5%30.8%0.0%3.1%-3.9%-1.1K3.6K-140.00164.61N/AN/A00115
2025-08-08$34.97$0.0043.3%6.7%13.0%33.6%0.0%16.9%-4.2%-8141.8K-100.00166.25N/AN/A00115
2025-08-11$35.28$0.0058.5%6.9%13.1%54.1%0.0%3.1%-5.0%-6661.2K-70.00165.46N/AN/A00115
2025-08-12$35.70$0.0042.9%6.4%13.7%33.1%0.0%5.4%-4.0%-144-736-30.00164.40N/AN/A00115
2025-08-13$35.84$0.0023.0%6.6%13.3%6.3%0.0%3.6%-4.6%311-1.6K-10.00165.56N/AN/A00115
2025-08-14$35.75$0.0023.3%6.7%12.0%6.8%0.0%2.8%-3.4%65-1.2K-10.00163.32N/AN/A00115
2025-08-15$35.28$0.0024.1%6.9%12.9%7.8%0.0%1.8%-4.0%-8502.9K-10.00164.08N/AN/A00115
2025-08-18$35.59$0.0024.2%6.9%13.3%7.9%0.0%2.6%-3.8%0000.00165.15N/AN/A0000
2025-08-19$35.57$0.0024.0%6.9%13.3%7.7%0.0%1.7%-4.0%0000.00165.04N/AN/A0000
2025-08-20$35.70$0.0024.7%7.1%13.3%8.6%0.0%1.6%-4.2%0000.00164.03N/AN/A0000
2025-08-21$35.62$0.0025.7%7.4%13.1%10.0%0.0%2.5%-4.3%0000.00165.39N/AN/A0000
2025-08-22$36.12$0.0025.7%7.4%14.0%10.0%0.0%-1.2%-4.8%0000.00162.20N/AN/A0000
2025-08-25$36.14$0.0026.5%7.6%13.7%11.1%0.0%3.1%-5.0%0000.00165.30N/AN/A0000
2025-08-26$35.89$0.0025.8%7.4%13.9%10.1%0.0%-4.8%-5.3%0000.00151.32N/AN/A0000
2025-08-27$35.90$0.0026.7%7.7%13.3%11.3%0.0%19.0%-5.4%0000.00158.30N/AN/A0000
2025-08-28$35.79$0.0026.6%7.6%12.9%11.2%0.0%0.2%-5.8%0000.00162.90N/AN/A0000
2025-08-29$35.89$0.0028.0%8.0%12.2%13.0%0.0%0.4%-6.3%0000.00165.10N/AN/A0000