VICR Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $308.9 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.02

13k P / 13k C

Put/Call (Volume)

1.33

745 P / 562 C that session

30d ATM IV

81%

annualized implied move

Call wall

$350

982 contracts

Put wall

$220

2k contracts

Tail hedging

2.4×

deep-OTM puts vs calls

What the positioning says

●Call wall at $350 (982 contracts), 13% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $220 (2k contracts), 29% below spot — the hedge floor; often acts as support.
●Deep-OTM put open interest is 2.4× deep-OTM call OI — an institutional hedging ladder sits under this stock.
●30-day ATM implied volatility is 81% — the market prices very large moves; option premium is expensive.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-16. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	5k	7k	1.40	731
2026-11-20	4k	4k	1.00	239
2027-01-15	2k	2k	0.68	248
2027-04-16	570	204	0.36	36
2028-01-21	1k	348	0.32	27
2029-01-19	54	17	0.31	26

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.