PATK Options History — March 2024

In March 2024, PATK traded between $72.54 and $81.33. ATM implied volatility averaged 35.3%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 3.2% (HV 20d: 32.1%). Max pain ranged from $73.33 to $73.33. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 6.35.

Notable Days

2024-03-04: Highest Volume — 137 contracts
2024-03-12: Largest IV spike — 65.0% change
2024-03-12: Highest IV Rank — 57.9%
2024-03-11: Largest Expected Move — 11.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$76.55	$72.54	$81.33	$81.33	$78.79
Max Pain	$73.33	$73.33	$73.33	$73.33	$73.33
ATM IV	35.3%	28.2%	66.0%	29.6%	28.2%
Expected Move	9.8%	8.1%	11.3%	8.5%	8.1%
HV 20d	32.1%	29.5%	38.2%	30.8%	29.6%
HV 60d	30.5%	29.3%	32.4%	29.6%	29.3%
IV Rank	24.2%	11.3%	57.9%	11.3%	16.4%
IV Percentile	34.8%	9.1%	99.6%	13.5%	9.1%
Term Structure	4.7%	-1.6%	11.3%	5.3%	11.3%
VWIV	43.7%	31.5%	117.0%	117.0%	31.5%
Skew 25d	1.9%	-16.1%	13.5%	2.3%	-16.1%
Skew 10d	7.3%	-7.4%	16.7%	-7.4%	0.5%
Call IV 25d	34.5%	28.2%	41.2%	32.1%	38.9%
Put IV 25d	36.5%	22.9%	43.0%	34.4%	22.9%
Bid-Ask Spread %	94.21	88.77	100.18	98.26	97.54
Gamma HHI	0.15	0.10	0.34	0.13	0.11
Net GEX	-65.1K	-249.9K	82.5K	54.9K	-3.1K
Net DEX	-1.6M	-3.5M	335.8K	-3.3M	-2.6M
Net VEX	-22.4K	-26.6K	-17.7K	-21.4K	-17.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	6.35	0.00	49.00	49.00	0.04
Total Volume	28.15	0	137	76	71
Total OI	3,216.05	2,378	3,895	3,766	2,454

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
2024-03-01	$81.33	$73.33	29.6%	8.5%	30.8%	11.3%	117.0%	2.3%	5.3%	54.9K	-3.3M	-21.4K	49.00	98.26	2	74	1,604	2,162
2024-03-04	$80.81	$73.33	34.7%	9.2%	31.2%	17.8%	38.0%	-2.2%	6.3%	82.5K	-3.5M	-23.1K	0.38	92.21	99	38	1,604	2,219
2024-03-05	$78.74	$73.33	33.1%	10.3%	31.8%	15.8%	35.3%	1.6%	4.8%	-20.5K	-2.6M	-21.6K	3.67	90.86	5	17	1,611	2,243
2024-03-06	$74.73	$73.33	31.8%	11.0%	38.2%	14.1%	40.3%	-1.3%	2.9%	-131.6K	-780.8K	-25.8K	2.21	89.04	21	47	1,616	2,232
2024-03-07	$75.24	$73.33	34.3%	10.2%	38.1%	17.3%	34.6%	-0.6%	4.9%	-122.1K	-1.2M	-25.3K	10.00	89.19	2	15	1,635	2,229
2024-03-08	$74.39	$73.33	34.9%	10.6%	37.8%	18.1%	39.1%	6.0%	3.9%	-143.0K	-671.5K	-25.8K	14.50	88.96	3	44	1,635	2,228
2024-03-11	$74.54	$73.33	40.0%	11.3%	34.1%	24.6%	37.3%	10.3%	-0.7%	-152.6K	-487.1K	-25.6K	0.38	88.77	12	5	1,637	2,244
2024-03-12	$72.54	$73.33	66.0%	10.0%	34.6%	57.9%	35.7%	2.6%	6.2%	-211.8K	335.8K	-26.6K	0.00	92.74	0	2	1,637	2,246
2024-03-13	$73.87	$73.33	37.8%	10.8%	29.9%	21.8%	38.7%	3.8%	-1.6%	-211.3K	-496.2K	-24.9K	0.00	93.47	2	0	1,637	2,246
2024-03-14	$73.17	$73.33	35.5%	10.2%	29.5%	18.8%	0.0%	-2.6%	4.4%	-249.9K	-308.3K	-23.9K	0.00	93.34	0	0	1,637	2,246
2024-03-15	$75.02	$73.33	32.4%	9.3%	30.4%	25.6%	0.0%	2.8%	5.3%	-38.1K	-1.3M	-22.7K	0.50	96.64	6	3	1,637	2,258
2024-03-18	$76.35	$73.33	33.9%	9.7%	31.0%	28.9%	33.2%	4.6%	6.0%	-30.8K	-1.7M	-21.9K	0.04	94.17	42	2	692	1,686
2024-03-19	$76.17	$73.33	34.4%	9.9%	31.0%	30.1%	0.0%	13.5%	5.2%	-23.9K	-1.6M	-21.6K	0.00	99.49	0	8	723	1,688
2024-03-20	$76.62	$73.33	33.5%	9.6%	31.1%	28.1%	0.0%	4.8%	5.3%	-24.4K	-1.7M	-20.6K	11.00	92.01	2	17	723	1,695
2024-03-21	$77.93	$73.33	32.0%	9.2%	30.6%	24.8%	0.0%	7.2%	5.3%	-13.0K	-2.3M	-19.4K	0.00	94.26	3	0	723	1,712
2024-03-22	$77.18	$73.33	33.9%	9.7%	30.8%	29.0%	0.0%	-5.5%	2.2%	-17.7K	-2.1M	-20.0K	0.50	96.15	3	2	725	1,712
2024-03-25	$77.52	$73.33	34.5%	9.9%	30.8%	30.4%	0.0%	5.6%	3.1%	-15.8K	-2.1M	-20.3K	3.00	97.57	2	5	728	1,713
2024-03-26	$77.57	$73.33	33.6%	9.6%	30.6%	28.4%	0.0%	5.9%	7.3%	-18.0K	-2.0M	-20.0K	0.00	99.39	0	3	729	1,725
2024-03-27	$78.48	$73.33	32.2%	9.2%	30.5%	25.2%	0.0%	-3.9%	6.6%	-11.2K	-2.4M	-18.9K	0.00	100.18	0	6	729	1,721
2024-03-28	$78.79	$73.33	28.2%	8.1%	29.6%	16.4%	31.5%	-16.1%	11.3%	-3.1K	-2.6M	-17.7K	0.04	97.54	68	3	729	1,725