VICE Options History — February 2026

In February 2026, VICE traded between $32.30 and $33.17. ATM implied volatility averaged 31.5%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 18.8% (HV 20d: 12.8%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-17: Highest Volume — 5 contracts
  • 2026-02-19: Largest IV spike — 39.8% change
  • 2026-02-19: Highest IV Rank — 29.3%
  • 2026-02-19: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.63$32.30$33.17$32.47$32.66
Max Pain$33.00$33.00$33.00$33.00$33.00
ATM IV31.5%25.1%40.1%34.0%30.6%
Expected Move8.4%7.0%11.5%9.7%8.8%
HV 20d12.8%11.1%13.5%11.7%13.3%
HV 60d12.1%11.2%13.0%13.0%11.2%
IV Rank17.8%9.2%29.3%21.1%16.6%
IV Percentile54.2%12.3%86.9%70.6%54.8%
Term Structure-6.1%-15.7%3.5%-9.4%-6.4%
Skew 25d4.0%0.4%11.5%11.5%3.5%
Skew 10d2.5%0.7%8.7%6.8%2.2%
Call IV 25d22.8%17.8%29.4%28.1%23.4%
Put IV 25d26.8%22.3%39.5%39.5%26.9%
Bid-Ask Spread %166.14161.62179.73165.48164.83
Gamma HHI1.001.001.001.001.00
Net GEX34101.4K3130
Net DEX-2.7K-9.6K0-2.9K0
Net VEX-3-70-60
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2630500
Total OI2.2630720

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$32.47$33.0034.0%9.7%11.7%21.1%0.0%11.5%-9.4%313-2.9K-60.00165.48N/AN/A0020
2026-02-03$32.30$33.0033.8%9.7%11.9%20.8%0.0%1.8%-10.3%322-2.7K-50.00165.50N/AN/A0020
2026-02-04$32.31$33.0033.4%9.6%11.5%20.3%0.0%0.4%-8.4%338-2.7K-50.00161.62N/AN/A0020
2026-02-05$32.44$0.0037.2%7.8%11.1%25.5%0.0%3.6%-4.3%326-2.8K-50.00166.87N/AN/A0020
2026-02-06$33.17$0.0033.8%7.0%13.0%20.8%0.0%5.2%-4.9%382-3.7K-50.00163.32N/AN/A0020
2026-02-09$32.89$0.0036.7%7.3%13.5%24.7%0.0%2.1%-6.1%336-3.3K-50.00166.56N/AN/A0020
2026-02-10$32.78$0.0037.9%7.2%12.8%26.4%0.0%3.9%-4.7%384-3.1K-40.00165.20N/AN/A0020
2026-02-11$32.94$0.0025.1%7.2%12.0%9.2%0.0%4.2%-5.2%386-3.3K-40.00166.30N/AN/A0020
2026-02-12$32.36$0.0026.6%7.6%13.5%11.2%0.0%0.9%-5.2%356-2.6K-40.00167.89N/AN/A0020
2026-02-13$32.45$0.0026.3%7.5%13.2%10.7%0.0%3.6%-3.9%346-2.8K-40.00166.48N/AN/A0020
2026-02-17$32.30$0.0029.4%8.4%13.0%14.9%0.0%4.5%-6.9%358-2.5K-20.00166.34N/AN/A5020
2026-02-18$32.49$0.0028.7%8.2%13.0%14.0%0.0%2.7%-7.2%1.4K-9.6K-70.00165.67N/AN/A0070
2026-02-19$32.33$0.0040.1%11.5%13.1%29.3%0.0%2.5%-15.7%1.3K-9.0K-50.00179.73N/AN/A0070
2026-02-20$32.64$0.0027.9%8.0%13.1%12.9%0.0%4.3%-4.5%23-200.00165.84N/AN/A0070
2026-02-23$32.68$0.0029.1%8.4%13.0%14.6%0.0%5.3%-5.4%0000.00165.38N/AN/A0000
2026-02-24$32.80$0.0030.1%8.6%13.1%15.9%0.0%6.6%-6.0%0000.00165.34N/AN/A0000
2026-02-25$33.06$0.0028.4%8.1%13.3%13.5%0.0%6.2%3.5%0000.00162.91N/AN/A0000
2026-02-26$32.87$0.0030.2%8.7%13.5%16.1%0.0%3.3%-5.9%0000.00165.33N/AN/A0000
2026-02-27$32.66$0.0030.6%8.8%13.3%16.6%0.0%3.5%-6.4%0000.00164.83N/AN/A0000