VICE Options History — September 2025

In September 2025, VICE traded between $35.06 and $35.89. ATM implied volatility averaged 28.3%, placing in the 13.4% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 17.5% (HV 20d: 10.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-09-10: Largest IV drop — 37.7% change
  • 2025-09-09: Highest IV Rank — 26.1%
  • 2025-09-02: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.38$35.06$35.89$35.39$35.81
ATM IV28.3%22.5%37.7%33.3%28.3%
Expected Move7.5%6.5%9.5%9.5%8.1%
HV 20d10.7%9.2%12.6%12.6%9.8%
HV 60d11.7%11.3%12.5%12.5%11.6%
IV Rank13.4%5.7%26.1%20.1%13.4%
IV Percentile35.6%3.6%79.8%63.5%40.5%
Term Structure-5.4%-9.6%-2.7%-9.6%-8.0%
Skew 25d2.2%0.1%7.4%1.6%0.1%
Skew 10d1.9%0.2%12.6%1.3%1.3%
Call IV 25d24.6%18.3%36.2%36.2%34.8%
Put IV 25d26.8%20.7%37.8%37.8%35.0%
Bid-Ask Spread %164.73161.15166.60164.49161.98
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
2025-09-02$35.39$0.0033.3%9.5%12.6%20.1%0.0%1.6%-9.6%0000.00164.49N/AN/A0000
2025-09-03$35.30$0.0031.4%9.0%12.6%17.6%0.0%2.4%-8.5%0000.00165.64N/AN/A0000
2025-09-04$35.33$0.0034.2%6.8%12.5%21.3%0.0%1.8%-2.7%0000.00166.08N/AN/A0000
2025-09-05$35.11$0.0031.4%6.5%11.8%17.7%0.0%0.7%-3.5%0000.00161.15N/AN/A0000
2025-09-08$35.16$0.0035.4%6.6%11.6%23.0%0.0%2.6%-2.8%0000.00165.10N/AN/A0000
2025-09-09$35.16$0.0037.7%6.8%11.1%26.1%0.0%2.5%-3.5%0000.00166.47N/AN/A0000
2025-09-10$35.22$0.0023.5%6.7%10.2%7.0%0.0%2.3%-3.5%0000.00164.28N/AN/A0000
2025-09-11$35.69$0.0022.5%6.5%11.3%5.7%0.0%1.1%-3.1%0000.00163.61N/AN/A0000
2025-09-12$35.64$0.0023.4%6.7%11.3%6.9%0.0%7.4%-3.6%0000.00166.37N/AN/A0000
2025-09-15$35.66$0.0023.9%6.8%10.1%7.5%0.0%1.8%-4.6%0000.00166.01N/AN/A0000
2025-09-16$35.26$0.0025.0%7.2%10.5%9.0%0.0%0.7%-4.9%0000.00164.80N/AN/A0000
2025-09-17$35.44$0.0024.4%7.0%10.7%8.2%0.0%0.9%-4.2%0000.00163.08N/AN/A0000
2025-09-18$35.45$0.0026.4%7.6%10.6%10.9%0.0%2.1%-5.7%0000.00166.22N/AN/A0000
2025-09-19$35.25$0.0026.0%7.5%10.7%10.4%0.0%2.8%-4.9%0000.00166.60N/AN/A0000
2025-09-22$35.17$0.0026.6%7.6%9.3%11.1%0.0%3.4%-5.8%0000.00164.48N/AN/A0000
2025-09-23$35.27$0.0028.4%8.2%9.4%13.6%0.0%2.5%-8.4%0000.00164.51N/AN/A0000
2025-09-24$35.15$0.0028.1%8.0%9.2%13.1%0.0%4.3%-7.0%0000.00165.48N/AN/A0000
2025-09-25$35.06$0.0028.4%8.1%9.2%13.6%0.0%3.2%-6.7%0000.00165.01N/AN/A0000
2025-09-26$35.48$0.0026.9%7.7%10.2%11.5%0.0%1.0%-5.1%0000.00163.12N/AN/A0000
2025-09-29$35.89$0.0028.6%8.2%11.0%13.9%0.0%1.3%-7.4%0000.00164.87N/AN/A0000
2025-09-30$35.81$0.0028.3%8.1%9.8%13.4%0.0%0.1%-8.0%0000.00161.98N/AN/A0000