VICR Options History — January 2026

In January 2026, VICR traded between $116.92 and $168.85. ATM implied volatility averaged 80.0%, placing in the 45.4% IV rank vs the trailing year. The 30-day expected move averaged 22.5%. IV traded above realized volatility by 13.9% (HV 20d: 66.0%). Max pain ranged from $85.00 to $140.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.16.

Notable Days

  • 2026-01-06: Highest Volume — 2,414 contracts
  • 2026-01-05: Largest IV spike — 37.0% change
  • 2026-01-12: Highest IV Rank — 59.3%
  • 2026-01-06: Largest Expected Move — 25.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$149.26$116.92$168.85$116.92$159.49
Max Pain$124.25$85.00$140.00$85.00$140.00
ATM IV80.0%60.4%92.3%60.4%71.6%
Expected Move22.5%17.3%25.1%17.3%20.5%
HV 20d66.0%43.9%74.6%43.9%74.6%
HV 60d70.0%55.4%82.4%78.7%60.2%
IV Rank45.4%23.5%59.3%23.5%36.1%
IV Percentile84.3%63.9%92.1%63.9%76.2%
Term Structure9.1%-2.2%22.2%8.8%22.2%
VWIV79.0%62.6%87.8%62.6%73.1%
Skew 25d-1.2%-7.0%6.1%2.3%-3.1%
Skew 10d3.8%-11.2%22.8%5.7%-5.2%
Call IV 25d80.2%61.3%88.0%61.3%74.5%
Put IV 25d79.0%63.6%91.7%63.6%71.5%
Bid-Ask Spread %50.2936.6974.8174.8159.41
Gamma HHI0.140.070.760.140.07
Net GEX295.4K-263.0K2.4M332.2K87.3K
Net DEX-47.5M-74.2M-30.9M-33.5M-37.2M
Net VEX-114.3K-149.6K-76.9K-78.7K-149.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.160.333.130.450.76
Total Volume1,052.82842,4141,301651
Total OI11,265.256,47715,8268,9949,785

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$116.92$85.0060.4%17.3%43.9%23.5%62.6%2.3%8.8%332.2K-33.5M-78.7K0.4574.81N/AN/A8964054,6754,319
2026-01-05$134.32$110.0082.7%23.3%63.0%48.5%82.8%-3.6%1.7%308.5K-50.8M-76.9K0.5946.64N/AN/A1,3617984,9114,593
2026-01-06$139.21$110.0089.4%25.1%63.4%56.0%87.8%5.7%1.4%5.7K-50.2M-89.1K1.5140.96N/AN/A9601,4544,9827,092
2026-01-07$140.75$110.0090.2%24.5%63.3%56.9%86.2%-0.0%-2.2%-96.1K-50.8M-101.0K2.3236.69N/AN/A3167325,3448,111
2026-01-08$135.25$110.0082.0%24.6%66.3%47.7%85.8%-1.1%-0.1%-263.0K-45.2M-101.5K0.4042.18N/AN/A4121665,4228,264
2026-01-09$142.78$110.0079.4%22.4%67.7%44.8%80.7%-3.5%4.9%124.0K-56.3M-93.9K0.7946.48N/AN/A4373455,6178,313
2026-01-12$138.06$115.0092.3%22.4%70.0%59.3%78.7%1.3%5.0%25.4K-50.9M-102.5K1.2438.58N/AN/A8059955,7888,477
2026-01-13$138.39$115.0091.9%23.2%67.7%58.8%81.0%-2.4%5.7%290.1K-55.7M-106.6K0.6539.79N/AN/A3462246,2598,660
2026-01-14$144.13$115.0083.2%23.8%65.7%49.0%84.0%-4.0%3.2%704.5K-63.7M-100.7K0.3957.07N/AN/A5962346,2708,772
2026-01-15$146.43$115.0081.1%23.2%64.3%46.7%81.0%-7.0%8.9%899.8K-70.5M-102.0K2.0845.86N/AN/A5081,0556,5408,896
2026-01-16$150.20$135.0077.8%22.3%64.0%43.0%79.4%-3.8%13.7%2.4M-74.2M-106.8K1.2542.52N/AN/A7168976,5729,254
2026-01-20$157.55$135.0080.3%23.0%64.6%45.7%83.0%6.1%9.2%220.2K-36.3M-113.9K1.5854.69N/AN/A8051,2683,7582,719
2026-01-21$162.25$140.0081.1%23.2%64.2%46.7%80.3%1.3%9.4%154.5K-38.1M-132.5K3.1350.19N/AN/A2086524,1993,736
2026-01-22$168.22$140.0076.1%21.8%61.9%41.2%76.7%-1.2%12.0%135.6K-43.0M-135.2K0.6552.03N/AN/A3682394,2984,125
2026-01-23$154.82$140.0072.5%20.8%71.6%37.1%73.0%-1.5%16.6%36.8K-30.9M-139.7K0.6051.84N/AN/A2531534,4564,216
2026-01-26$157.28$140.0077.3%22.2%71.0%42.5%76.9%-1.8%12.8%64.3K-33.4M-136.4K3.0453.84N/AN/A1464444,5404,316
2026-01-27$163.31$140.0075.3%21.6%71.3%40.2%74.7%-1.7%15.6%94.8K-39.1M-137.1K0.6853.41N/AN/A1881284,5964,532
2026-01-28$167.06$140.0076.1%21.8%71.0%41.1%76.6%-3.6%16.0%134.0K-43.3M-137.0K0.3363.37N/AN/A4581534,6374,624
2026-01-29$168.85$140.0078.2%22.4%71.1%43.5%75.3%-2.3%17.7%215.8K-46.0M-144.3K0.8255.38N/AN/A1561284,9394,698
2026-01-30$159.49$140.0071.6%20.5%74.6%36.1%73.1%-3.1%22.2%87.3K-37.2M-149.6K0.7659.41N/AN/A3692825,0194,766