PATK Options History — April 2024

In April 2024, PATK traded between $68.61 and $78.79. ATM implied volatility averaged 40.8%, placing in the 44.3% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 15.2% (HV 20d: 25.6%). Max pain ranged from $66.67 to $73.33. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 5.47.

Notable Days

  • 2024-04-19: Highest Volume — 195 contracts
  • 2024-04-10: Largest IV spike — 29.8% change
  • 2024-04-30: Highest IV Rank — 62.3%
  • 2024-04-30: Largest Expected Move — 14.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$72.66$68.61$78.79$78.79$69.70
Max Pain$68.18$66.67$73.33$73.33$70.00
ATM IV40.8%30.3%49.0%30.3%49.0%
Expected Move12.1%8.7%14.0%8.7%14.0%
HV 20d25.6%21.9%29.1%28.8%29.1%
HV 60d29.5%27.7%30.7%27.7%30.7%
IV Rank44.3%21.0%62.3%21.0%62.3%
IV Percentile64.2%17.9%93.7%17.9%93.7%
Term Structure-3.0%-10.2%9.0%8.3%-7.8%
VWIV44.8%33.5%59.8%33.5%51.1%
Skew 25d6.0%-4.5%17.5%-0.6%-2.0%
Skew 10d10.4%-9.2%22.3%-0.3%2.0%
Call IV 25d40.2%30.0%58.9%33.2%58.9%
Put IV 25d46.2%32.7%56.9%32.7%56.9%
Bid-Ask Spread %93.7587.29104.2397.0093.03
Gamma HHI0.140.100.180.100.18
Net GEX-54.2K-89.2K-2.5K-2.5K-89.2K
Net DEX-586.4K-2.8M728.3K-2.8M581.6K
Net VEX-18.1K-20.0K-15.6K-16.2K-16.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.470.0024.000.508.67
Total Volume31.6360195544
Total OI2,5262,3632,6022,5072,582

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-04-01$78.79$73.3330.3%8.7%28.8%21.0%33.5%-0.6%8.3%-2.5K-2.8M-16.2K0.5097.00327831,724
2024-04-02$77.95$73.3334.7%10.0%28.9%30.8%0.0%6.6%8.9%-11.0K-2.3M-18.3K0.40100.01837851,725
2024-04-03$77.79$73.3335.6%10.2%27.5%32.8%0.0%-0.4%9.0%-13.1K-2.3M-18.1K0.00104.23007851,727
2024-04-04$75.49$66.6736.0%12.0%22.7%33.8%48.7%11.3%-5.1%-29.7K-1.5M-19.7K0.0094.93207861,727
2024-04-05$76.60$66.6732.1%11.7%23.1%25.0%0.0%7.7%-3.9%-19.2K-1.8M-19.0K0.0087.29007851,727
2024-04-08$76.79$66.6733.2%11.8%22.7%27.4%0.0%5.7%-3.7%-15.2K-2.0M-17.1K0.0089.73027851,727
2024-04-09$76.23$66.6732.8%11.6%22.9%26.6%0.0%6.6%-2.5%-25.7K-1.7M-18.2K0.0090.40007851,727
2024-04-10$72.85$66.6742.6%12.2%26.5%48.2%35.6%4.8%-5.4%-55.6K-668.4K-19.5K2.1490.6311237851,727
2024-04-11$72.67$66.6740.8%11.7%25.6%44.2%38.7%7.4%-2.3%-62.2K-540.5K-20.0K7.0090.445327821,742
2024-04-12$71.20$66.6743.5%12.5%26.4%50.3%48.0%5.6%-4.2%-70.2K-161.3K-19.8K24.0088.253727821,755
2024-04-15$70.52$66.6744.0%12.6%24.6%51.4%0.0%6.3%-5.2%-76.7K-4.7K-19.2K0.0089.34027821,800
2024-04-16$70.20$66.6744.8%12.8%23.4%53.1%0.0%6.6%-5.8%-81.5K259.6K-20.0K2.7592.086177821,799
2024-04-17$69.50$66.6746.7%13.4%23.5%57.3%0.0%7.5%-7.8%-81.8K311.9K-20.0K0.0092.10007881,800
2024-04-18$68.61$66.6742.8%12.3%23.3%48.7%44.3%2.3%-3.4%-86.3K728.3K-19.5K7.0093.713217881,793
2024-04-19$68.65$66.6741.7%12.0%21.9%46.3%59.8%7.8%-1.2%-68.6K670.0K-19.7K1.60101.33751207911,811
2024-04-22$70.70$66.6741.8%12.0%25.2%46.4%40.3%15.7%-4.8%-69.5K75.2K-16.4K0.5794.9356326381,725
2024-04-23$72.35$66.6744.5%12.8%26.9%52.4%46.6%17.5%-6.5%-48.3K-539.2K-15.7K10.0096.682156931,757
2024-04-24$71.00$66.6748.0%13.8%27.4%60.2%46.3%10.3%-10.2%-55.0K-49.0K-16.1K0.0094.950906951,757
2024-04-25$69.51$70.0041.7%12.0%27.3%46.2%43.2%-4.5%-1.2%-78.9K558.5K-17.1K5.0095.35286951,847
2024-04-26$70.09$70.0044.1%12.7%27.6%51.7%0.0%4.3%-7.1%-77.8K292.5K-16.6K0.0090.02006961,853
2024-04-29$71.21$70.0046.7%13.4%28.6%57.4%46.9%4.9%-4.1%-74.0K-54.3K-15.6K7.0096.075326961,853
2024-04-30$69.70$70.0049.0%14.0%29.1%62.3%51.1%-2.0%-7.8%-89.2K581.6K-16.5K8.6793.035396991,883