PATK Options History — July 2023

In July 2023, PATK traded between $51.42 and $57.67. ATM implied volatility averaged 41.6%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 11.7% (HV 20d: 29.9%). Max pain ranged from $50.00 to $56.67. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 2.61.

Notable Days

2023-07-28: Highest Volume — 113 contracts
2023-07-12: Largest IV drop — 22.7% change
2023-07-06: Highest IV Rank — 30.1%
2023-07-05: Largest Expected Move — 13.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$55.15	$51.42	$57.67	$53.19	$57.67
Max Pain	$53.17	$50.00	$56.67	$50.00	$56.67
ATM IV	41.6%	32.0%	51.8%	42.7%	36.4%
Expected Move	11.7%	9.2%	13.6%	12.2%	10.4%
HV 20d	29.9%	22.0%	46.2%	46.2%	22.7%
HV 60d	41.1%	38.5%	42.3%	42.1%	38.5%
IV Rank	15.1%	0.7%	30.1%	16.6%	7.4%
IV Percentile	26.7%	0.4%	76.2%	27.4%	2.4%
Term Structure	-0.8%	-9.4%	10.1%	-4.8%	-4.8%
VWIV	42.0%	24.5%	52.3%	46.4%	24.5%
Skew 25d	5.8%	-8.9%	21.3%	8.9%	9.3%
Skew 10d	16.3%	-12.7%	30.5%	3.2%	12.7%
Call IV 25d	38.8%	29.4%	43.8%	41.2%	29.4%
Put IV 25d	44.6%	28.7%	57.8%	50.1%	38.8%
Bid-Ask Spread %	81.21	64.48	95.13	90.23	89.64
Gamma HHI	0.31	0.25	0.44	0.26	0.39
Net GEX	-2.1K	-78.2K	84.4K	-41.2K	70.9K
Net DEX	-316.4K	-1.4M	1.3M	656.0K	-1.1M
Net VEX	-14.2K	-16.7K	-10.4K	-16.6K	-10.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.61	0.00	29.00	0.00	0.40
Total Volume	31.5	0	113	9	11
Total OI	3,405.3	3,317	3,536	3,317	3,442

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
2023-07-03	$53.19	$50.00	42.7%	12.2%	46.2%	16.6%	46.4%	8.9%	-4.8%	-41.2K	656.0K	-16.6K	0.00	90.23	9	0	1,116	2,201
2023-07-05	$52.27	$50.00	47.3%	13.6%	43.5%	23.5%	0.0%	5.3%	-5.7%	-52.9K	906.5K	-16.7K	0.00	91.32	0	5	1,125	2,201
2023-07-06	$51.42	$53.33	51.8%	13.5%	32.8%	30.1%	44.3%	5.6%	-3.8%	-78.2K	1.3M	-16.2K	0.00	77.30	0	2	1,125	2,205
2023-07-07	$52.15	$53.33	40.8%	11.6%	31.4%	13.9%	39.7%	0.3%	2.6%	-69.3K	938.2K	-16.4K	0.00	75.82	2	0	1,125	2,205
2023-07-10	$52.94	$53.33	45.8%	12.1%	31.8%	21.3%	0.0%	7.7%	2.2%	-50.2K	758.5K	-15.5K	0.00	73.11	0	0	1,124	2,205
2023-07-11	$54.33	$53.33	50.5%	12.9%	33.0%	28.3%	43.9%	6.1%	-1.3%	-17.1K	-230.6K	-14.6K	0.08	70.61	18	2	1,124	2,205
2023-07-12	$55.23	$53.33	39.1%	11.2%	33.4%	11.3%	41.5%	9.0%	-0.0%	11.8K	-734.9K	-14.0K	0.00	84.46	0	38	1,142	2,205
2023-07-13	$55.75	$53.33	38.0%	10.9%	31.5%	9.7%	47.3%	3.5%	1.6%	4.1K	-664.3K	-14.9K	1.57	64.48	11	17	1,142	2,213
2023-07-14	$55.67	$53.33	36.5%	10.5%	29.9%	7.4%	52.3%	14.5%	6.2%	741	-255.9K	-15.9K	0.00	72.33	0	74	1,143	2,229
2023-07-17	$56.22	$53.33	41.0%	11.8%	29.6%	14.2%	39.8%	-0.2%	4.1%	31.4K	-1.4M	-12.7K	0.50	76.14	3	2	1,143	2,303
2023-07-18	$56.37	$53.33	42.0%	12.1%	27.8%	15.7%	46.4%	7.9%	-0.5%	27.8K	-974.9K	-14.3K	5.40	73.36	8	41	1,146	2,304
2023-07-19	$57.12	$53.33	39.5%	11.3%	27.7%	11.8%	38.7%	9.0%	-2.0%	41.6K	-1.4M	-13.7K	0.00	79.02	12	0	1,154	2,277
2023-07-20	$56.91	$53.33	45.6%	13.1%	27.8%	21.0%	44.2%	2.9%	-6.0%	30.4K	-1.4M	-13.6K	29.00	83.48	3	87	1,143	2,277
2023-07-21	$55.06	$53.33	36.8%	10.6%	29.8%	7.9%	46.7%	-2.2%	6.1%	-30.3K	-337.8K	-14.5K	1.33	88.98	14	18	1,142	2,394
2023-07-24	$55.65	$53.33	40.7%	11.7%	26.6%	13.7%	43.1%	7.1%	-0.6%	-21.3K	-15.8K	-13.4K	0.03	80.32	53	2	1,083	2,322
2023-07-25	$55.77	$53.33	46.8%	13.4%	25.5%	22.7%	0.0%	21.3%	-9.4%	-8.7K	-95.5K	-14.1K	0.00	85.80	6	0	1,133	2,322
2023-07-26	$56.00	$53.33	41.5%	11.9%	22.0%	14.8%	34.4%	1.8%	-6.9%	11.4K	-558.8K	-12.8K	0.00	95.13	42	0	1,134	2,322
2023-07-27	$56.01	$53.33	37.6%	10.8%	22.0%	9.1%	0.0%	7.2%	-3.8%	12.6K	-505.7K	-12.2K	0.85	80.27	20	17	1,175	2,322
2023-07-28	$57.28	$53.33	32.0%	9.2%	23.0%	0.7%	37.9%	-8.9%	10.1%	84.4K	-1.3M	-10.4K	0.00	92.37	113	0	1,194	2,339
2023-07-31	$57.67	$56.67	36.4%	10.4%	22.7%	7.4%	24.5%	9.3%	-4.8%	70.9K	-1.1M	-10.6K	0.40	89.64	8	3	1,103	2,339