VICR Options History — March 2026

In March 2026, VICR traded between $141.11 and $206.69. ATM implied volatility averaged 89.0%, placing in the 44.0% IV rank vs the trailing year. The 30-day expected move averaged 25.2%. IV traded below realized volatility by 0.9% (HV 20d: 89.9%). Max pain ranged from $115.00 to $175.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.81.

Notable Days

  • 2026-03-23: Highest Volume — 1,342 contracts
  • 2026-03-31: Largest IV drop — 8.4% change
  • 2026-03-09: Highest IV Rank — 53.5%
  • 2026-03-30: Largest Expected Move — 27.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$177.00$141.11$206.69$206.69$160.32
Max Pain$134.77$115.00$175.00$170.00$140.00
ATM IV89.0%83.9%99.8%87.8%87.6%
Expected Move25.2%23.9%27.4%25.2%25.1%
HV 20d89.9%73.3%117.7%73.3%117.7%
HV 60d76.7%64.1%91.5%64.1%91.5%
IV Rank44.0%39.5%53.5%42.9%42.7%
IV Percentile85.8%80.6%93.7%87.7%83.7%
Term Structure8.7%-2.3%19.4%-2.2%19.4%
VWIV88.8%84.3%94.1%87.3%89.9%
Skew 25d3.3%-3.5%9.3%4.1%5.5%
Skew 10d6.9%-6.8%20.6%18.1%10.6%
Call IV 25d86.7%80.5%91.7%85.5%87.3%
Put IV 25d90.1%84.7%97.4%89.6%92.8%
Bid-Ask Spread %39.1324.1063.7063.7028.47
Gamma HHI0.110.070.160.130.11
Net GEX980.0K280.8K2.0M1.4M673.7K
Net DEX-57.8M-103.3M-15.1M-103.3M-34.8M
Net VEX-200.7K-244.6K-155.9K-239.6K-177.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.173.740.250.61
Total Volume650.0452961,3421,033745
Total OI12,583.4099,14014,93412,26511,288

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$206.69$170.0087.8%25.2%73.3%42.9%87.3%4.1%-2.2%1.4M-103.3M-239.6K0.2563.70N/AN/A8292048,0184,247
2026-03-03$200.63$170.0086.8%24.9%74.0%42.0%89.4%5.2%-2.3%1.5M-95.2M-244.6K0.7751.43N/AN/A2702088,3234,347
2026-03-04$201.58$175.0084.7%24.3%74.0%40.2%87.3%4.7%-0.8%1.5M-96.4M-244.1K0.8654.19N/AN/A1591378,4264,461
2026-03-05$181.08$115.0091.3%24.6%78.5%46.0%86.3%1.1%7.9%1.1M-64.9M-235.4K0.1755.12N/AN/A6521128,4634,542
2026-03-06$161.51$120.0097.9%25.8%87.8%51.9%90.7%-3.5%2.7%584.8K-36.7M-208.1K0.9255.18N/AN/A4334008,3394,624
2026-03-09$169.69$120.0099.8%26.6%83.5%53.5%91.2%3.0%1.2%725.7K-45.6M-213.1K0.8254.23N/AN/A5204268,4394,803
2026-03-10$174.71$120.0097.3%25.7%84.0%51.4%90.0%0.2%4.6%883.0K-54.2M-210.8K0.8957.06N/AN/A2532248,2984,920
2026-03-11$178.70$120.0089.9%25.8%83.7%44.7%90.1%6.2%3.5%1.0M-57.8M-211.8K3.7453.71N/AN/A1254678,3515,088
2026-03-12$166.58$120.0087.9%27.3%87.2%43.0%89.0%-0.3%5.3%590.7K-41.0M-197.6K0.2931.46N/AN/A293858,3885,293
2026-03-13$170.88$120.0087.0%24.9%87.3%42.2%88.9%-2.0%7.5%682.2K-46.0M-199.3K0.1933.26N/AN/A446848,3755,364
2026-03-16$184.65$120.0088.3%25.0%88.2%43.4%88.8%2.4%7.4%1.3M-68.4M-200.4K0.6930.47N/AN/A3872688,6245,390
2026-03-17$192.68$125.0084.8%24.1%89.0%40.3%87.3%9.3%7.8%1.8M-82.0M-204.4K0.5931.47N/AN/A4382608,7995,507
2026-03-18$195.22$130.0085.8%24.5%88.8%41.1%87.3%1.3%8.0%2.0M-88.2M-199.8K0.4029.59N/AN/A2681079,0545,638
2026-03-19$189.89$130.0086.0%25.0%89.6%41.3%89.1%7.6%14.2%1.8M-77.3M-193.8K0.9932.61N/AN/A3073059,1235,667
2026-03-20$168.25$130.0085.4%24.4%95.5%40.8%87.7%0.1%16.3%302.4K-42.3M-176.4K1.3933.04N/AN/A2513509,1665,768
2026-03-23$174.56$135.0083.9%23.9%95.3%39.5%86.3%5.7%17.6%743.0K-47.4M-176.2K1.0131.43N/AN/A6696736,2142,926
2026-03-24$180.00$140.0084.7%24.5%92.9%40.2%84.3%7.8%17.0%834.9K-54.8M-187.9K0.5129.51N/AN/A3401756,5823,423
2026-03-25$185.01$140.0085.7%24.7%91.8%41.1%85.7%0.6%16.5%928.0K-62.3M-192.5K1.2727.46N/AN/A1692156,7293,560
2026-03-26$158.96$140.0090.3%25.9%104.6%45.1%91.9%4.0%12.1%515.9K-32.8M-177.0K0.4728.54N/AN/A3901856,8083,742
2026-03-27$151.23$145.0089.5%25.7%105.5%44.4%90.2%3.5%18.2%370.8K-24.0M-169.3K0.4824.10N/AN/A6152956,8313,867
2026-03-30$141.11$140.0095.6%27.4%105.8%49.8%94.1%6.2%10.3%280.8K-15.1M-155.9K0.4224.94N/AN/A3951677,1233,897
2026-03-31$160.32$140.0087.6%25.1%117.7%42.7%89.9%5.5%19.4%673.7K-34.8M-177.1K0.6128.47N/AN/A4642817,3613,927