PATK Options History — April 2022

In April 2022, PATK traded between $37.35 and $42.43. ATM implied volatility averaged 50.1%, placing in the 45.8% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 0.1% (HV 20d: 50.1%). Max pain ranged from $43.33 to $46.67. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.97.

Notable Days

2022-04-05: Highest Volume — 686 contracts
2022-04-13: Largest IV drop — 33.1% change
2022-04-12: Highest IV Rank — 100.0%
2022-04-11: Largest Expected Move — 15.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$39.76	$37.35	$42.43	$40.83	$41.67
Max Pain	$46.50	$43.33	$46.67	$46.67	$43.33
ATM IV	50.1%	42.9%	72.2%	42.9%	48.8%
Expected Move	13.8%	12.7%	15.0%	13.9%	14.0%
HV 20d	50.1%	42.8%	55.3%	55.3%	42.8%
HV 60d	48.2%	45.6%	50.6%	49.7%	45.6%
IV Rank	45.8%	22.4%	100.0%	22.4%	49.7%
IV Percentile	81.3%	57.5%	100.0%	57.5%	83.3%
Term Structure	-1.5%	-7.3%	5.0%	5.0%	-0.0%
VWIV	48.0%	44.9%	52.3%	49.8%	50.0%
Skew 25d	9.4%	1.3%	16.3%	13.7%	9.2%
Skew 10d	25.2%	8.6%	46.5%	46.5%	23.4%
Call IV 25d	45.3%	39.0%	65.8%	47.4%	50.6%
Put IV 25d	54.8%	48.5%	67.1%	61.1%	59.8%
Bid-Ask Spread %	94.13	88.20	101.08	97.08	91.25
Gamma HHI	0.25	0.23	0.28	0.28	0.25
Net GEX	-47.6K	-52.0K	-40.3K	-44.1K	-48.0K
Net DEX	1.4M	873.6K	1.7M	1.3M	1.0M
Net VEX	-7.8K	-8.3K	-6.9K	-7.3K	-8.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.97	0.57	3.00	1.96	0.57
Total Volume	482.15	7	686	623	453
Total OI	1,405	1,196	1,485	1,196	1,485

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2022-04-01	$40.83	$46.67	42.9%	13.9%	55.3%	22.4%	49.8%	13.7%	5.0%	-44.1K	1.3M	-7.3K	1.96	97.08	210	413	384	812
2022-04-04	$38.83	$46.67	53.9%	13.7%	53.6%	36.8%	48.3%	10.7%	-3.9%	-41.6K	1.5M	-6.9K	1.57	101.08	260	407	386	837
2022-04-05	$38.01	$46.67	52.6%	14.3%	53.7%	35.0%	47.5%	4.7%	-7.3%	-40.3K	1.6M	-7.0K	1.43	96.71	282	404	411	855
2022-04-06	$38.07	$46.67	43.7%	13.7%	51.7%	23.5%	46.6%	6.9%	-3.5%	-41.9K	1.6M	-7.2K	1.40	97.45	282	396	449	873
2022-04-07	$37.35	$46.67	54.6%	14.0%	51.4%	37.6%	47.8%	1.4%	2.6%	-40.3K	1.7M	-6.9K	1.07	90.52	282	303	450	872
2022-04-08	$37.81	$46.67	47.7%	14.1%	51.6%	28.7%	45.0%	9.3%	-1.7%	-48.6K	1.7M	-7.6K	0.71	95.78	282	200	450	981
2022-04-11	$38.39	$46.67	62.7%	15.0%	52.1%	64.5%	49.2%	7.8%	-7.1%	-49.7K	1.6M	-7.7K	0.63	88.20	285	179	450	990
2022-04-12	$38.63	$46.67	72.2%	12.7%	49.9%	100.0%	45.7%	11.1%	2.8%	-51.1K	1.6M	-8.1K	0.63	96.39	290	183	453	1,005
2022-04-13	$39.93	$46.67	48.3%	13.8%	51.6%	48.6%	46.9%	9.3%	-4.7%	-52.0K	1.4M	-8.3K	0.64	88.35	288	183	456	999
2022-04-14	$39.17	$46.67	47.2%	13.5%	51.2%	46.3%	44.9%	11.3%	-4.4%	-49.6K	1.5M	-8.0K	0.64	100.07	288	185	458	999
2022-04-18	$39.00	$46.67	47.5%	13.6%	50.7%	46.8%	49.5%	13.3%	1.7%	-46.8K	1.5M	-8.0K	0.63	91.24	269	170	447	974
2022-04-19	$41.01	$46.67	48.6%	13.9%	54.7%	49.3%	47.6%	10.8%	-2.9%	-50.1K	1.2M	-8.2K	0.66	91.45	264	176	456	978
2022-04-20	$40.70	$46.67	46.8%	13.4%	54.5%	45.4%	45.9%	10.1%	-3.1%	-51.3K	1.2M	-8.2K	0.66	92.11	264	176	458	989
2022-04-21	$40.95	$46.67	48.2%	13.8%	46.4%	48.3%	48.5%	11.7%	-3.6%	-50.0K	1.2M	-8.2K	0.66	91.32	269	177	458	989
2022-04-22	$40.61	$46.67	47.8%	13.7%	46.3%	47.6%	50.1%	8.7%	2.9%	-50.2K	1.3M	-8.1K	0.64	90.87	276	177	462	992
2022-04-25	$41.70	$46.67	45.7%	13.1%	46.9%	43.1%	46.2%	11.5%	0.3%	-49.7K	1.1M	-8.2K	0.64	92.29	276	177	470	992
2022-04-26	$40.10	$46.67	49.6%	14.2%	48.8%	51.3%	49.9%	9.7%	-3.8%	-48.8K	1.3M	-7.8K	0.67	93.05	266	177	470	992
2022-04-27	$40.07	$46.67	46.3%	13.3%	43.5%	44.4%	0.0%	16.3%	-0.7%	-51.6K	1.4M	-7.7K	3.00	99.43	2	5	465	992
2022-04-28	$42.43	$46.67	47.6%	13.7%	44.2%	47.2%	52.3%	1.3%	2.0%	-47.2K	873.6K	-8.0K	0.62	98.02	288	179	465	996
2022-04-29	$41.67	$43.33	48.8%	14.0%	42.8%	49.7%	50.0%	9.2%	-0.0%	-48.0K	1.0M	-8.0K	0.57	91.25	288	165	489	996