VICR Options History — April 2025

In April 2025, VICR traded between $39.70 and $51.66. ATM implied volatility averaged 94.4%, placing in the 66.8% IV rank vs the trailing year. The 30-day expected move averaged 27.0%. IV traded above realized volatility by 9.5% (HV 20d: 84.8%). Max pain ranged from $45.00 to $55.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.00.

Notable Days

  • 2025-04-29: Highest Volume — 3,003 contracts
  • 2025-04-04: Largest IV spike — 45.7% change
  • 2025-04-08: Highest IV Rank — 100.0%
  • 2025-04-29: Largest Expected Move — 31.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.67$39.70$51.66$47.17$39.70
Max Pain$48.81$45.00$55.00$55.00$45.00
ATM IV94.4%57.2%128.7%57.2%61.9%
Expected Move27.0%17.7%31.3%21.3%17.7%
HV 20d84.8%65.4%123.7%89.4%123.7%
HV 60d94.1%87.1%101.5%92.3%101.5%
IV Rank66.8%31.3%100.0%31.3%33.1%
IV Percentile92.0%67.1%100.0%67.1%73.4%
Term Structure-16.7%-30.0%15.6%15.6%-4.9%
VWIV92.0%62.6%109.9%76.8%62.6%
Skew 25d11.4%4.0%32.0%4.0%5.2%
Skew 10d23.4%-31.0%69.8%10.9%-10.1%
Call IV 25d87.8%55.8%110.7%55.8%61.3%
Put IV 25d99.2%59.9%116.3%59.9%66.5%
Bid-Ask Spread %59.8344.4887.5951.4550.77
Gamma HHI0.220.170.300.220.30
Net GEX67.5K-14.6K140.3K42.1K-14.6K
Net DEX321.5K-3.9M3.7M1.8M3.7M
Net VEX-27.9K-35.3K-18.8K-29.6K-18.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.000.104.921.680.44
Total Volume378.238403,00375778
Total OI5,618.9053,8127,7496,0227,749

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$47.17$55.0057.2%21.3%89.4%31.3%76.8%4.0%15.6%42.1K1.8M-29.6K1.6851.45N/AN/A28473,8962,126
2025-04-02$48.43$55.0058.6%21.3%90.1%32.8%75.0%5.3%-11.7%63.6K1.1M-31.0K1.6055.68N/AN/A43693,9112,161
2025-04-03$45.43$55.0066.7%23.0%92.0%41.7%81.4%7.0%-11.7%23.9K2.6M-27.7K1.2762.88N/AN/A41523,9112,138
2025-04-04$42.17$55.0097.1%27.0%94.2%75.4%88.9%11.8%-16.3%15.8K3.4M-24.4K0.2872.12N/AN/A4461233,9202,125
2025-04-07$42.87$50.00117.5%28.0%67.2%97.9%94.7%19.2%-15.7%52.5K2.0M-26.1K2.0969.92N/AN/A641344,1702,020
2025-04-08$42.08$50.00128.7%29.8%65.4%100.0%82.1%19.6%-21.4%43.9K2.4M-24.9K4.9272.93N/AN/A261284,1842,017
2025-04-09$49.01$50.0098.7%28.3%84.7%69.9%97.4%13.6%-22.3%140.3K-1.2M-31.4K1.4076.55N/AN/A62874,1811,995
2025-04-10$45.39$50.0094.0%26.9%87.2%65.2%79.3%32.0%-15.7%88.3K941.8K-27.0K0.6587.59N/AN/A135884,2412,006
2025-04-11$46.61$50.00102.3%29.3%85.3%73.5%97.4%17.4%-18.5%104.2K297.2K-29.0K0.2154.90N/AN/A3374,3052,002
2025-04-14$46.87$50.0098.7%28.3%84.2%69.9%97.3%11.3%-14.0%86.3K891.8K-26.5K0.1065.71N/AN/A665684,3172,015
2025-04-15$47.10$50.0099.7%28.6%83.5%70.9%101.0%10.7%-22.1%84.2K615.2K-26.9K0.6352.23N/AN/A27174,3221,992
2025-04-16$46.19$50.0098.7%28.3%82.5%69.9%100.6%8.2%-24.9%37.0K895.5K-25.8K0.8060.27N/AN/A3322664,3351,987
2025-04-17$46.76$45.0098.8%28.3%82.2%70.1%87.9%16.4%6.5%47.6K-473.9K-27.0K0.2658.65N/AN/A54144,4931,650
2025-04-21$45.16$45.00106.2%30.4%82.8%77.4%105.7%12.3%-21.8%42.2K309.1K-25.3K0.2054.22N/AN/A137272,4551,357
2025-04-22$46.91$45.00103.3%29.6%81.0%74.5%101.6%10.5%-26.2%58.3K-474.3K-27.1K0.8053.73N/AN/A69552,5761,366
2025-04-23$47.83$45.0096.8%27.7%81.5%68.0%99.8%8.1%-29.4%69.6K-1.0M-28.1K1.0958.83N/AN/A69752,6191,387
2025-04-24$50.44$45.0093.0%26.7%83.9%64.2%94.1%9.7%-16.9%87.7K-2.0M-29.9K1.0656.89N/AN/A1041102,6771,431
2025-04-25$50.97$45.0098.5%28.2%82.4%69.7%99.6%8.1%-25.6%94.8K-2.4M-31.4K0.1948.32N/AN/A272532,8081,506
2025-04-28$51.27$45.0096.2%27.6%79.3%67.4%97.9%4.0%-23.1%109.6K-2.7M-32.4K1.0844.48N/AN/A65703,0241,551
2025-04-29$51.66$45.00109.1%31.3%79.0%80.3%109.9%5.5%-30.0%139.3K-3.9M-35.3K0.1548.23N/AN/A2,6133903,4571,614
2025-04-30$39.70$45.0061.9%17.7%123.7%33.1%62.6%5.2%-4.9%-14.6K3.7M-18.8K0.4450.77N/AN/A5402385,8291,920