PATK Options History — October 2015

In October 2015, PATK traded between $11.78 and $13.94. ATM implied volatility averaged 51.7%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 14.8%. IV traded above realized volatility by 12.4% (HV 20d: 39.3%). Max pain ranged from $7.90 to $11.85. Net GEX was positive for 21 of 21 trading days. Put/call ratio averaged 4.87.

Notable Days

  • 2015-10-28: Highest Volume — 53 contracts
  • 2015-10-13: Largest IV spike — 58.9% change
  • 2015-10-30: Highest IV Rank — 26.0%
  • 2015-10-30: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.95$11.78$13.94$11.78$12.03
Max Pain$11.29$7.90$11.85$7.90$11.85
ATM IV51.7%36.8%65.6%46.9%65.6%
Expected Move14.8%10.5%18.8%13.4%18.8%
HV 20d39.3%23.2%61.9%61.9%48.4%
HV 60d43.9%43.0%48.4%43.1%48.4%
IV Rank16.0%5.2%26.0%12.4%26.0%
IV Percentile59.6%12.3%79.4%54.8%79.4%
VWIV65.1%45.8%77.8%45.8%69.2%
Skew 25d14.0%-7.2%27.9%23.3%5.1%
Skew 10d21.8%8.4%43.4%34.8%29.6%
Call IV 25d69.3%54.0%91.3%69.3%91.2%
Put IV 25d83.3%62.5%96.2%92.6%96.2%
Bid-Ask Spread %125.07112.00134.68121.43134.68
Gamma HHI0.780.630.920.770.65
Net GEX1.8K1.3K3.3K1.6K1.7K
Net DEX-68.4K-98.0K-49.1K-54.2K-53.4K
Net VEX-130-163-65-138-114
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.872.755.503.002.75
Total Volume46.14329532953
Total OI1058911389113

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2015-10-01$11.78$7.9046.9%13.4%61.9%12.4%45.8%23.3%0.0%1.6K-54.2K-1383.00121.43821890
2015-10-02$11.80$7.9047.6%13.6%44.4%13.0%46.3%11.0%0.0%1.9K-49.1K-1253.00122.17821890
2015-10-06$12.14$7.9056.2%16.1%44.9%19.2%54.9%21.9%0.0%1.6K-57.8K-1345.50120.57839890
2015-10-07$12.62$11.8550.9%14.6%46.4%15.4%57.1%27.9%0.0%1.4K-57.3K-1635.50120.258398918
2015-10-08$12.87$11.8544.2%12.7%47.1%10.5%56.2%23.9%0.0%1.6K-62.1K-1585.50125.618398918
2015-10-09$12.95$11.8543.9%12.6%47.1%10.3%59.6%15.6%0.0%1.5K-66.7K-1575.50126.718398918
2015-10-12$12.79$11.8536.8%10.5%47.3%5.2%60.7%10.8%0.0%1.5K-65.5K-1495.50127.858398918
2015-10-13$12.95$11.8558.4%16.8%47.6%20.8%69.9%-7.2%0.0%1.7K-65.9K-1485.50112.008398918
2015-10-14$12.81$11.8550.5%14.5%40.9%15.1%55.0%11.8%0.0%1.9K-58.0K-1415.50122.978398918
2015-10-15$13.27$11.8553.8%15.4%41.8%17.5%70.0%20.6%0.0%1.5K-68.9K-1415.50125.048398918
2015-10-16$13.33$11.8555.9%16.0%41.9%19.0%74.1%18.8%0.0%1.4K-73.7K-1435.50126.128398918
2015-10-19$13.32$11.8555.4%15.9%41.4%18.6%68.0%16.3%0.0%2.0K-72.0K-1285.50124.238398918
2015-10-20$13.21$11.8553.6%15.4%29.1%17.3%68.2%17.6%0.0%1.9K-69.9K-1305.50125.088398918
2015-10-21$13.32$11.8556.7%16.3%27.9%19.6%69.0%23.3%0.0%2.4K-74.3K-1205.50121.668398918
2015-10-22$13.40$11.8556.0%16.1%27.7%19.0%71.9%12.6%0.0%1.5K-71.9K-1255.50128.358398918
2015-10-23$13.55$11.8554.6%15.7%25.0%18.1%77.8%8.7%0.0%1.4K-81.4K-1195.50129.088398918
2015-10-26$13.66$11.8545.2%13.0%23.3%11.3%77.4%3.9%0.0%2.2K-85.2K-1035.50121.738398918
2015-10-27$13.46$11.8540.2%11.5%23.2%7.6%70.9%10.0%0.0%2.5K-79.2K-1005.50127.108398918
2015-10-28$13.94$11.8555.7%16.0%25.2%18.9%72.1%0.0%0.0%3.3K-98.0K-652.75129.4214398918
2015-10-29$12.74$11.8557.7%16.5%43.2%20.3%73.2%4.4%0.0%1.3K-72.2K-1202.75134.3414399518
2015-10-30$12.03$11.8565.6%18.8%48.4%26.0%69.2%5.1%0.0%1.7K-53.4K-1142.75134.6814399518