PATK Options History — April 2023

In April 2023, PATK traded between $42.85 and $46.97. ATM implied volatility averaged 44.9%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 14.2% (HV 20d: 30.7%). Max pain ranged from $43.33 to $46.67. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 14.83.

Notable Days

2023-04-27: Highest Volume — 1,289 contracts
2023-04-12: Largest IV spike — 44.1% change
2023-04-05: Highest IV Rank — 28.9%
2023-04-10: Largest Expected Move — 14.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$45.31	$42.85	$46.97	$45.67	$45.91
Max Pain	$46.14	$43.33	$46.67	$43.33	$46.67
ATM IV	44.9%	33.5%	51.0%	39.1%	40.4%
Expected Move	13.3%	11.2%	14.9%	11.2%	11.6%
HV 20d	30.7%	25.9%	40.7%	25.9%	40.7%
HV 60d	28.3%	26.7%	31.5%	26.7%	31.1%
IV Rank	20.0%	3.0%	28.9%	11.3%	13.2%
IV Percentile	35.3%	0.8%	59.5%	7.9%	13.1%
Term Structure	0.8%	-8.7%	11.1%	9.9%	4.2%
VWIV	49.6%	44.2%	56.5%	44.2%	56.5%
Skew 25d	10.0%	1.1%	27.1%	1.1%	6.7%
Skew 10d	5.1%	-16.6%	23.7%	-16.6%	5.6%
Call IV 25d	41.0%	30.9%	49.6%	43.7%	39.4%
Put IV 25d	51.0%	44.2%	58.2%	44.8%	46.1%
Bid-Ask Spread %	94.76	77.02	105.81	99.71	91.35
Gamma HHI	0.22	0.19	0.32	0.24	0.32
Net GEX	-65.1K	-119.5K	-26.8K	-38.9K	-103.4K
Net DEX	2.1M	1.1M	3.8M	1.7M	2.2M
Net VEX	-20.0K	-26.2K	-17.5K	-21.6K	-26.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	14.83	0.00	87.00	1.00	1.02
Total Volume	100.211	0	1,289	4	0
Total OI	3,346.789	3,166	4,510	3,166	4,510

Daily Data (19 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
2023-04-03	$45.67	$43.33	39.1%	11.2%	25.9%	11.3%	0.0%	1.1%	9.9%	-38.9K	1.7M	-21.6K	1.00	99.71	2	2	1,124	2,042
2023-04-04	$43.81	$43.33	46.6%	13.4%	29.1%	22.4%	44.2%	4.6%	1.8%	-43.0K	2.4M	-20.3K	24.00	105.81	6	144	1,125	2,043
2023-04-05	$43.15	$43.33	51.0%	14.6%	29.1%	28.9%	47.2%	12.9%	-2.3%	-52.8K	2.8M	-20.1K	38.00	104.98	3	114	1,130	2,177
2023-04-06	$42.85	$46.67	49.1%	14.4%	29.0%	26.2%	48.6%	6.4%	-4.3%	-45.2K	2.8M	-19.4K	1.00	94.56	2	2	1,130	2,138
2023-04-10	$44.18	$46.67	42.0%	14.9%	30.3%	15.6%	0.0%	3.5%	-5.0%	-35.2K	2.1M	-20.3K	0.00	96.99	18	0	1,130	2,138
2023-04-11	$45.79	$46.67	33.5%	14.2%	32.0%	3.0%	48.0%	14.0%	-1.9%	-34.0K	1.7M	-20.0K	0.50	96.07	18	9	1,148	2,138
2023-04-12	$45.67	$46.67	48.3%	13.8%	32.0%	24.9%	0.0%	11.2%	-2.6%	-26.8K	1.6M	-20.3K	0.00	96.11	0	3	1,160	2,138
2023-04-13	$45.68	$46.67	46.5%	13.3%	32.0%	22.2%	0.0%	9.1%	-0.3%	-39.5K	1.4M	-20.1K	0.00	95.40	0	0	1,160	2,141
2023-04-14	$45.75	$46.67	45.4%	13.0%	30.7%	20.7%	0.0%	12.5%	1.2%	-37.6K	1.4M	-20.3K	0.00	77.02	0	8	1,160	2,141
2023-04-17	$46.05	$46.67	44.3%	12.7%	29.6%	19.0%	0.0%	9.2%	4.8%	-38.4K	1.4M	-19.6K	0.00	96.21	0	30	1,160	2,148
2023-04-18	$46.09	$46.67	44.1%	12.6%	29.6%	18.7%	0.0%	27.1%	3.3%	-64.0K	1.7M	-18.5K	0.00	99.47	0	5	1,160	2,178
2023-04-19	$46.97	$46.67	45.6%	13.1%	29.1%	21.0%	45.6%	20.9%	-1.2%	-67.7K	1.1M	-19.2K	7.67	100.04	5	35	1,160	2,177
2023-04-20	$46.71	$46.67	47.4%	13.6%	28.6%	23.7%	48.5%	15.4%	-8.7%	-61.5K	1.4M	-19.1K	87.00	80.82	2	131	1,163	2,195
2023-04-21	$46.35	$46.67	49.7%	14.2%	27.1%	27.0%	49.8%	7.2%	-2.8%	-92.8K	1.5M	-20.2K	1.43	83.78	11	15	1,164	2,366
2023-04-24	$46.11	$46.67	42.6%	12.2%	27.0%	16.5%	56.3%	5.8%	11.1%	-108.7K	2.5M	-20.0K	0.00	92.84	0	2	897	2,309
2023-04-25	$45.17	$46.67	42.3%	12.1%	28.2%	16.1%	46.5%	8.5%	8.7%	-119.5K	3.0M	-18.7K	11.00	103.84	2	17	897	2,309
2023-04-26	$43.05	$46.67	47.6%	13.6%	33.1%	23.8%	53.8%	8.8%	-1.0%	-119.1K	3.8M	-17.5K	5.33	87.51	5	24	897	2,309
2023-04-27	$45.95	$46.67	48.5%	13.9%	40.7%	25.3%	56.5%	5.5%	-0.3%	-109.8K	2.6M	-19.0K	1.02	97.94	639	650	893	2,334
2023-04-28	$45.91	$46.67	40.4%	11.6%	40.7%	13.2%	0.0%	6.7%	4.2%	-103.4K	2.2M	-26.2K	0.00	91.35	0	0	1,532	2,978