VICR Options History — December 2025

In December 2025, VICR traded between $90.63 and $113.76. ATM implied volatility averaged 59.6%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded above realized volatility by 17.4% (HV 20d: 42.2%). Max pain ranged from $55.00 to $85.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 2.33.

Notable Days

  • 2025-12-22: Highest Volume — 1,660 contracts
  • 2025-12-08: Largest IV spike — 6.7% change
  • 2025-12-01: Highest IV Rank — 28.8%
  • 2025-12-01: Largest Expected Move — 18.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$101.26$90.63$113.76$90.92$110.91
Max Pain$69.77$55.00$85.00$85.00$85.00
ATM IV59.6%56.1%65.1%65.1%57.2%
Expected Move16.9%16.1%18.7%18.7%16.4%
HV 20d42.2%30.8%59.0%59.0%41.5%
HV 60d78.5%78.2%79.1%78.6%78.6%
IV Rank22.7%18.7%28.8%28.8%20.0%
IV Percentile61.1%50.0%78.6%78.6%50.8%
Term Structure8.7%-6.8%17.0%-6.8%8.6%
VWIV61.0%56.2%68.0%66.3%56.5%
Skew 25d2.9%-1.4%7.5%3.7%0.4%
Skew 10d10.3%-4.0%26.7%5.0%-4.0%
Call IV 25d59.6%54.3%64.5%64.5%59.2%
Put IV 25d62.5%58.7%70.2%68.2%59.6%
Bid-Ask Spread %68.1963.4775.9167.1974.55
Gamma HHI0.190.120.330.120.16
Net GEX409.3K181.3K660.9K181.3K292.3K
Net DEX-24.3M-32.4M-14.7M-14.7M-28.1M
Net VEX-62.2K-78.1K-53.4K-54.9K-78.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.330.0635.600.920.25
Total Volume481.5911571,660190157
Total OI8,229.1827,0499,7387,1268,983

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$90.92$85.0065.1%18.7%59.0%28.8%66.3%3.7%-6.8%181.3K-14.7M-54.9K0.9267.19N/AN/A99913,8643,262
2025-12-02$90.63$85.0064.2%18.4%58.9%27.7%67.0%7.5%-6.4%193.1K-14.8M-57.4K0.5267.54N/AN/A3922053,9613,297
2025-12-03$92.80$85.0061.0%17.5%57.9%24.1%63.0%6.6%-1.5%256.1K-16.9M-55.8K0.1467.51N/AN/A204284,1343,301
2025-12-04$94.78$55.0061.0%16.5%55.7%24.2%57.9%5.0%11.1%360.8K-20.2M-55.0K0.3066.39N/AN/A253764,3153,296
2025-12-05$96.31$55.0059.6%16.6%53.9%22.7%59.6%6.2%9.4%422.9K-22.6M-54.3K0.1063.47N/AN/A326324,4713,298
2025-12-08$99.11$55.0063.6%16.9%49.7%27.1%59.4%3.0%11.1%488.8K-25.0M-53.4K1.2269.40N/AN/A1792194,5663,323
2025-12-09$99.13$55.0062.9%17.1%37.9%26.3%60.0%2.2%8.5%517.5K-25.5M-59.2K0.8765.44N/AN/A1411234,6483,525
2025-12-10$100.88$60.0060.9%17.5%38.0%24.1%60.5%-0.0%8.3%517.4K-27.3M-56.7K0.1267.92N/AN/A153194,6363,639
2025-12-11$101.39$60.0058.8%16.8%37.5%21.7%59.8%1.3%8.0%577.2K-28.0M-56.8K0.2164.34N/AN/A5951234,6753,642
2025-12-12$98.00$60.0059.4%17.0%30.8%22.4%61.2%0.3%11.1%557.7K-24.5M-59.1K0.4964.05N/AN/A2791384,9393,686
2025-12-15$95.03$60.0057.7%16.6%32.7%20.5%63.3%-1.4%11.7%485.4K-19.9M-59.9K2.0768.13N/AN/A1132345,0943,803
2025-12-16$93.53$60.0057.1%16.4%33.0%19.9%58.7%1.9%9.7%387.5K-17.7M-55.6K0.6767.26N/AN/A3332234,9533,976
2025-12-17$97.21$65.0059.7%17.1%34.7%22.8%65.5%4.9%8.8%572.8K-22.7M-57.3K0.7466.44N/AN/A3282444,9914,118
2025-12-18$98.64$70.0058.3%16.7%34.5%21.2%66.7%4.3%8.5%660.9K-24.3M-56.6K3.5072.33N/AN/A1445044,9484,200
2025-12-19$103.12$75.0056.1%16.1%34.1%18.7%58.8%2.5%15.8%222.4K-30.2M-58.8K0.3975.02N/AN/A4991955,0504,688
2025-12-22$110.63$75.0057.7%16.5%39.8%20.5%56.2%4.4%17.0%309.7K-26.7M-61.9K0.1765.17N/AN/A1,4162443,8053,244
2025-12-23$109.88$75.0059.3%17.0%39.7%22.3%59.3%3.9%11.7%370.7K-27.8M-75.4K0.1465.31N/AN/A524724,4743,350
2025-12-24$108.90$75.0057.3%16.4%40.3%20.0%68.0%0.9%10.9%392.1K-27.5M-76.3K35.6065.49N/AN/A103564,5493,367
2025-12-26$110.94$80.0057.7%16.5%39.9%20.5%58.0%4.8%12.5%384.6K-29.1M-75.7K0.3570.47N/AN/A138484,5513,708
2025-12-29$111.26$80.0058.8%16.9%39.5%21.8%58.0%3.1%11.0%401.5K-28.9M-76.2K0.0670.86N/AN/A308194,5703,753
2025-12-30$113.76$80.0058.5%16.8%39.7%21.4%59.0%-1.0%12.0%452.5K-32.4M-73.5K2.3775.91N/AN/A2415704,6213,768
2025-12-31$110.91$85.0057.2%16.4%41.5%20.0%56.5%0.4%8.6%292.3K-28.1M-78.1K0.2574.55N/AN/A126314,7214,262