PATK Options History — August 2015

In August 2015, PATK traded between $10.60 and $11.72. ATM implied volatility averaged 82.2%, placing in the 39.4% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded above realized volatility by 51.2% (HV 20d: 31.0%). Max pain ranged from $7.90 to $11.85. Net GEX was positive for 18 of 18 trading days. Term structure was in contango for 0 of 18 days. Put/call ratio averaged 0.00.

Notable Days

  • 2015-08-04: Highest Volume — 26 contracts
  • 2015-08-21: Largest IV drop — 62.5% change
  • 2015-08-18: Highest IV Rank — 100.0%
  • 2015-08-13: Largest Expected Move — 33.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.11$10.60$11.72$10.74$11.19
Max Pain$9.66$7.90$11.85$11.85$7.90
ATM IV82.2%35.8%168.0%84.0%41.1%
Expected Move18.6%10.3%33.8%24.1%11.8%
HV 20d31.0%27.8%35.1%28.3%33.2%
HV 60d83.2%28.4%90.5%89.8%28.4%
IV Rank39.4%5.6%100.0%41.1%9.4%
IV Percentile70.2%10.7%100.0%95.2%37.3%
Term Structure-62.6%-78.2%-41.8%-41.8%-78.1%
VWIV74.0%40.3%119.3%98.6%49.2%
Skew 25d14.4%3.1%70.6%8.4%11.9%
Skew 10d27.4%14.3%92.3%32.6%16.8%
Call IV 25d79.8%46.6%135.5%107.7%51.6%
Put IV 25d94.2%51.9%167.4%116.0%63.5%
Bid-Ask Spread %129.54126.65133.89129.88128.70
Gamma HHI0.630.550.730.550.70
Net GEX1.7K1.2K2.2K1.6K1.4K
Net DEX-43.0K-55.2K-29.9K-39.3K-39.0K
Net VEX-170-203-127-177-148
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume20826268
Total OI1058911311389

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2015-08-04$10.74$11.8584.0%24.1%28.3%41.1%98.6%8.4%-41.8%1.6K-39.3K-1770.00129.882601130
2015-08-05$11.09$11.8589.8%25.7%30.7%45.3%100.0%3.4%-59.1%1.9K-50.5K-2030.00129.612601130
2015-08-06$10.87$11.8588.3%25.3%31.0%44.2%102.5%9.1%-63.1%2.2K-42.0K-1760.00130.902601130
2015-08-07$11.05$11.8588.0%25.2%31.6%44.0%102.3%7.7%-49.3%2.0K-48.4K-1930.00131.232601130
2015-08-10$11.11$11.85105.8%30.3%30.5%57.0%117.3%4.9%-78.2%1.6K-44.3K-1880.00129.612601130
2015-08-12$11.23$11.85102.6%29.4%27.8%54.7%119.3%9.9%-60.3%1.8K-47.7K-1890.00131.252601130
2015-08-13$11.60$11.85118.1%33.8%30.2%66.1%111.9%70.6%-71.1%2.0K-52.8K-1930.00128.912601130
2015-08-14$11.61$11.85109.8%31.5%28.1%60.0%119.2%35.3%-78.1%2.1K-53.5K-1950.00132.222601130
2015-08-17$11.72$7.90149.5%10.3%27.8%89.2%42.8%14.4%0.0%2.1K-55.2K-1890.00126.652601130
2015-08-18$11.53$7.90168.0%10.5%28.5%100.0%44.0%12.2%0.0%2.0K-52.5K-1880.00126.892601130
2015-08-20$11.12$7.90102.0%10.9%31.1%52.8%45.2%10.6%0.0%1.4K-43.2K-1660.00127.392601130
2015-08-21$10.84$7.9038.2%11.0%32.2%7.3%47.8%9.3%0.0%1.3K-35.7K-1510.00128.182601130
2015-08-24$10.62$7.9039.7%11.4%32.8%8.4%44.6%5.7%0.0%1.2K-30.8K-1340.00129.9580890
2015-08-25$10.60$7.9037.2%10.7%32.6%6.5%40.3%3.1%0.0%1.4K-29.9K-1270.00133.8980890
2015-08-26$10.71$7.9041.3%11.8%31.8%9.5%48.3%15.6%0.0%1.2K-35.0K-1480.00127.0280890
2015-08-27$11.20$7.9035.8%10.3%35.1%5.6%48.9%17.5%0.0%1.5K-37.1K-1460.00130.1080890
2015-08-28$11.08$7.9040.2%11.5%34.2%8.7%50.2%10.0%0.0%1.4K-37.8K-1510.00129.3380890
2015-08-31$11.19$7.9041.1%11.8%33.2%9.4%49.2%11.9%0.0%1.4K-39.0K-1480.00128.7080890