PATK Options History — June 2024

In June 2024, PATK traded between $68.95 and $75.75. ATM implied volatility averaged 32.7%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 8.1% (HV 20d: 24.6%). Max pain ranged from $66.67 to $76.67. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 2.70.

Notable Days

2024-06-24: Highest Volume — 38 contracts
2024-06-25: Largest IV spike — 30.9% change
2024-06-10: Highest IV Rank — 41.3%
2024-06-04: Largest Expected Move — 10.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$71.40	$68.95	$75.75	$75.75	$71.37
Max Pain	$68.25	$66.67	$76.67	$76.67	$66.67
ATM IV	32.7%	25.6%	39.5%	34.9%	30.6%
Expected Move	9.1%	7.3%	10.2%	10.0%	8.8%
HV 20d	24.6%	20.9%	26.0%	20.9%	23.9%
HV 60d	26.9%	26.2%	27.2%	26.2%	27.2%
IV Rank	26.4%	10.6%	41.3%	31.3%	21.8%
IV Percentile	37.3%	5.2%	69.8%	48.4%	24.6%
Term Structure	4.5%	-2.5%	13.3%	0.2%	3.0%
VWIV	34.0%	30.0%	38.1%	38.1%	30.0%
Skew 25d	1.5%	-6.6%	10.2%	-6.6%	-1.1%
Skew 10d	1.8%	-11.1%	18.9%	3.9%	-8.0%
Call IV 25d	34.0%	28.9%	41.3%	41.3%	37.8%
Put IV 25d	35.5%	26.9%	42.2%	34.7%	36.7%
Bid-Ask Spread %	107.39	104.53	111.24	111.24	109.78
Gamma HHI	0.14	0.12	0.17	0.17	0.15
Net GEX	-59.9K	-66.3K	-45.6K	-45.6K	-65.0K
Net DEX	829.2K	50.1K	1.2M	50.1K	931.0K
Net VEX	-11.9K	-12.8K	-10.5K	-12.1K	-10.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.70	0.00	9.00	3.00	1.00
Total Volume	10.789	0	38	7	4
Total OI	1,803.474	1,754	1,823	1,815	1,811

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
2024-06-03	$75.75	$76.67	34.9%	10.0%	20.9%	31.3%	0.0%	-6.6%	0.2%	-45.6K	50.1K	-12.1K	3.00	111.24	2	5	342	1,473
2024-06-04	$73.63	$76.67	35.6%	10.2%	23.1%	32.7%	0.0%	2.4%	-2.5%	-50.5K	364.9K	-12.5K	0.00	110.83	0	6	344	1,479
2024-06-05	$73.92	$76.67	31.8%	9.1%	22.6%	24.3%	0.0%	4.9%	2.4%	-53.8K	475.9K	-12.3K	0.00	109.65	0	0	344	1,473
2024-06-06	$71.75	$66.67	34.2%	8.4%	24.5%	29.8%	0.0%	6.3%	5.0%	-62.2K	769.5K	-12.8K	0.00	105.04	0	30	344	1,473
2024-06-07	$71.12	$66.67	35.9%	8.9%	24.5%	33.5%	0.0%	1.7%	3.0%	-58.4K	786.4K	-12.8K	0.00	104.89	0	2	344	1,457
2024-06-10	$69.80	$66.67	39.5%	9.4%	25.0%	41.3%	0.0%	-2.9%	4.9%	-66.3K	1.2M	-12.7K	0.00	105.22	0	14	344	1,458
2024-06-11	$68.95	$66.67	36.4%	9.8%	25.0%	34.6%	0.0%	5.1%	2.3%	-66.3K	1.2M	-12.4K	0.00	104.53	0	8	344	1,451
2024-06-12	$70.98	$66.67	31.2%	8.9%	25.7%	23.0%	0.0%	10.2%	3.0%	-57.2K	779.9K	-11.8K	5.00	106.59	2	8	344	1,443
2024-06-13	$69.96	$66.67	31.3%	9.0%	25.7%	23.2%	0.0%	-1.5%	3.6%	-54.3K	944.7K	-12.3K	0.00	107.89	0	0	344	1,451
2024-06-14	$69.11	$66.67	32.8%	9.4%	25.4%	26.5%	0.0%	4.0%	4.5%	-58.3K	1.1M	-12.3K	0.00	107.52	0	15	344	1,451
2024-06-17	$70.13	$66.67	31.1%	8.9%	26.0%	22.7%	0.0%	-1.0%	6.0%	-60.5K	947.7K	-11.7K	0.00	108.03	0	3	344	1,466
2024-06-18	$70.47	$66.67	32.7%	9.4%	25.0%	26.4%	0.0%	-1.7%	8.1%	-62.2K	1.1M	-11.9K	0.00	107.85	2	0	344	1,467
2024-06-20	$71.41	$66.67	33.9%	9.7%	25.5%	28.9%	0.0%	-4.5%	5.3%	-64.2K	874.1K	-12.1K	3.00	107.86	2	5	345	1,467
2024-06-21	$71.75	$66.67	31.7%	9.1%	25.2%	24.1%	0.0%	5.8%	1.3%	-63.6K	886.6K	-10.9K	9.00	105.96	2	14	347	1,467
2024-06-24	$72.44	$66.67	25.6%	7.3%	25.5%	10.6%	38.1%	6.3%	9.1%	-62.2K	628.4K	-11.1K	0.09	109.18	35	3	303	1,451
2024-06-25	$71.39	$66.67	33.5%	9.6%	25.1%	28.1%	0.0%	1.9%	5.0%	-58.8K	833.3K	-11.5K	0.00	107.07	0	17	339	1,454
2024-06-26	$71.21	$66.67	26.7%	7.6%	24.9%	13.0%	30.0%	-4.1%	13.3%	-63.4K	915.4K	-11.1K	0.55	106.08	17	9	336	1,467
2024-06-27	$71.53	$66.67	32.9%	9.4%	24.6%	26.7%	0.0%	3.4%	8.7%	-65.3K	912.3K	-10.8K	0.00	105.25	0	0	336	1,475
2024-06-28	$71.37	$66.67	30.6%	8.8%	23.9%	21.8%	0.0%	-1.1%	3.0%	-65.0K	931.0K	-10.5K	1.00	109.78	2	2	336	1,475