VICR Options History — February 2026

In February 2026, VICR traded between $146.57 and $203.72. ATM implied volatility averaged 101.0%, placing in the 57.8% IV rank vs the trailing year. The 30-day expected move averaged 26.6%. IV traded above realized volatility by 28.6% (HV 20d: 72.4%). Max pain ranged from $140.00 to $165.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.31.

Notable Days

  • 2026-02-20: Highest Volume — 5,049 contracts
  • 2026-02-05: Largest IV spike — 64.3% change
  • 2026-02-05: Highest IV Rank — 100.0%
  • 2026-02-17: Largest Expected Move — 30.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$168.12$146.57$203.72$166.19$200.34
Max Pain$155.79$140.00$165.00$140.00$165.00
ATM IV101.0%74.7%152.2%74.7%81.7%
Expected Move26.6%21.4%30.7%21.4%23.4%
HV 20d72.4%58.6%78.0%74.0%77.0%
HV 60d61.3%59.2%64.1%59.8%64.1%
IV Rank57.8%32.0%100.0%39.5%37.5%
IV Percentile90.7%75.8%100.0%77.0%82.5%
Term Structure-4.3%-16.3%20.6%20.6%1.3%
VWIV93.2%76.3%107.2%76.3%83.7%
Skew 25d1.4%-4.9%5.8%-0.7%3.6%
Skew 10d6.1%-7.2%22.9%-2.0%10.3%
Call IV 25d92.4%75.2%108.0%77.5%81.7%
Put IV 25d93.8%76.9%109.4%76.9%85.3%
Bid-Ask Spread %42.9430.9464.8857.8750.45
Gamma HHI0.110.060.530.070.13
Net GEX423.7K-23.1K1.6M181.2K1.3M
Net DEX-48.4M-93.8M-21.9M-44.2M-91.9M
Net VEX-162.6K-234.2K-128.8K-144.9K-234.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.310.2413.870.460.44
Total Volume1,334.421945,049191741
Total OI11,142.3688,36715,21710,02511,728

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$166.19$140.0074.7%21.4%74.0%39.5%76.3%-0.7%20.6%181.2K-44.2M-144.9K0.4657.87N/AN/A131605,1174,908
2026-02-03$166.91$140.0078.5%22.5%58.6%43.8%77.8%-2.8%18.1%203.7K-45.9M-144.9K0.8063.64N/AN/A2271825,1934,941
2026-02-04$153.72$140.0082.6%23.7%66.4%48.4%81.5%-1.7%13.7%-23.1K-30.9M-151.7K1.1264.88N/AN/A5365995,2805,013
2026-02-05$146.57$165.00135.7%29.6%68.9%100.0%102.9%-0.6%-10.9%8.3K-21.9M-153.7K0.3240.38N/AN/A3881235,2044,905
2026-02-06$160.57$160.00130.2%28.6%73.8%94.3%99.7%3.1%-8.4%123.3K-35.8M-156.6K0.3730.94N/AN/A234875,2454,950
2026-02-09$159.47$160.00146.0%29.3%72.0%100.0%103.1%1.3%-12.1%139.0K-35.6M-148.5K13.8733.21N/AN/A981,3595,3364,975
2026-02-10$156.26$160.00152.2%28.8%71.2%100.0%106.9%3.1%-11.6%4.4K-29.7M-149.1K1.6932.24N/AN/A2814765,3465,533
2026-02-11$161.86$160.00101.8%29.2%71.9%55.3%102.4%4.0%-11.0%56.1K-36.8M-148.6K0.3832.48N/AN/A68265,4255,892
2026-02-12$165.36$160.00105.0%30.1%71.1%58.2%105.2%2.9%-12.0%108.3K-41.5M-145.4K0.5931.14N/AN/A2191295,4505,906
2026-02-13$155.88$160.00106.2%30.5%74.7%59.2%104.8%-4.9%-14.6%-18.1K-30.4M-145.6K0.7332.43N/AN/A2371725,4925,965
2026-02-17$156.91$160.00107.0%30.7%74.2%60.0%106.5%4.5%-15.0%8.3K-32.8M-128.8K0.2835.35N/AN/A1,4624055,6576,048
2026-02-18$155.82$160.00103.9%29.8%72.3%57.2%105.2%-3.5%-13.3%57.7K-34.9M-146.4K0.2439.94N/AN/A5841396,3886,327
2026-02-19$154.25$150.00106.6%30.6%71.5%59.6%107.2%2.8%-16.3%108.7K-35.0M-140.3K0.9937.88N/AN/A1,7441,7286,8466,402
2026-02-20$169.21$150.0075.5%21.6%78.0%32.0%77.0%5.8%-1.8%1.6M-66.3M-146.7K0.5744.86N/AN/A3,2231,8268,1807,037
2026-02-23$176.16$150.0080.9%23.2%72.7%36.8%82.6%-0.1%-1.2%675.9K-51.9M-162.6K0.3543.20N/AN/A2,4868595,4532,914
2026-02-24$188.05$160.0083.3%23.9%75.6%38.9%82.9%3.2%-1.4%1.0M-73.8M-200.5K0.3447.49N/AN/A1,6975776,6713,616
2026-02-25$197.06$160.0081.8%23.5%76.1%37.6%81.1%2.1%-1.0%1.2M-86.9M-214.2K0.6445.97N/AN/A7955087,1363,793
2026-02-26$203.72$160.0085.4%24.5%76.4%40.8%84.1%4.9%-4.1%1.3M-93.8M-226.7K0.8151.56N/AN/A5244247,4393,994
2026-02-27$200.34$165.0081.7%23.4%77.0%37.5%83.7%3.6%1.3%1.3M-91.9M-234.2K0.4450.45N/AN/A5162257,6614,067