PATK Options History — July 2024

In July 2024, PATK traded between $70.21 and $86.10. ATM implied volatility averaged 43.2%, placing in the 49.6% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 11.1% (HV 20d: 32.1%). Max pain ranged from $66.67 to $86.67. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 4.68.

Notable Days

  • 2024-07-31: Highest Volume — 282 contracts
  • 2024-07-08: Largest IV spike — 49.3% change
  • 2024-07-31: Highest IV Rank — 96.4%
  • 2024-07-31: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.45$70.21$86.10$73.29$86.10
Max Pain$79.85$66.67$86.67$66.67$86.67
ATM IV43.2%24.9%64.3%29.8%64.3%
Expected Move12.5%8.5%18.4%8.5%18.4%
HV 20d32.1%23.9%39.4%25.6%37.5%
HV 60d29.1%26.1%31.6%27.1%29.6%
IV Rank49.6%9.2%96.4%19.9%96.4%
IV Percentile76.2%4.8%99.6%19.0%99.6%
Term Structure-4.6%-21.4%7.4%7.4%-21.4%
VWIV48.1%36.3%62.7%58.8%62.7%
Skew 25d5.9%-9.6%23.4%-9.6%14.2%
Skew 10d5.7%-24.7%17.9%-24.7%17.9%
Call IV 25d39.3%30.0%49.8%35.3%49.8%
Put IV 25d45.3%25.7%64.2%25.7%64.0%
Bid-Ask Spread %97.7589.36110.79110.7989.36
Gamma HHI0.150.120.180.140.18
Net GEX-95.8K-163.9K-46.2K-54.4K-163.9K
Net DEX542.6K-1.2M1.3M598.7K972.4K
Net VEX-12.4K-17.7K-9.3K-10.9K-17.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.680.0026.000.005.27
Total Volume72.409028212282
Total OI2,090.0911,8322,6401,8322,640

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$73.29$66.6729.8%8.5%25.6%19.9%0.0%-9.6%7.4%-54.4K598.7K-10.9K0.00110.791203531,479
2024-07-02$71.96$66.6730.1%8.6%26.2%20.6%58.8%-4.8%3.3%-55.7K571.9K-10.2K0.57103.581163651,479
2024-07-03$72.94$66.6732.6%9.3%24.9%26.2%0.0%0.6%2.5%-52.1K506.1K-10.8K0.00106.75023741,482
2024-07-05$71.44$80.0024.9%10.6%25.9%9.2%0.0%-1.8%-1.3%-61.5K800.3K-10.4K0.00100.81003741,484
2024-07-08$72.13$80.0037.2%10.8%23.9%36.4%37.4%12.1%-1.3%-60.9K760.5K-10.6K0.00101.280333741,484
2024-07-09$70.21$80.0043.9%10.7%25.6%51.1%37.1%1.7%-2.9%-67.2K1.0M-10.3K0.00101.470173741,488
2024-07-10$72.18$80.0037.1%10.6%26.5%36.0%0.0%3.2%0.3%-73.9K805.3K-10.1K0.00102.27003741,491
2024-07-11$75.83$80.0040.1%11.5%30.9%42.8%40.6%2.4%-3.7%-54.8K47.6K-9.9K0.0098.0401263741,491
2024-07-12$77.63$80.0039.2%11.2%30.4%40.6%39.2%7.9%-3.4%-60.0K-122.7K-10.3K0.6296.7932203741,608
2024-07-15$79.35$80.0040.1%11.5%30.1%42.6%36.3%-2.2%-5.8%-55.4K-600.5K-10.4K9.0099.043273901,596
2024-07-16$82.57$80.0040.0%11.5%31.5%42.4%41.5%17.2%-1.4%-46.2K-1.2M-9.3K4.0496.56421703931,622
2024-07-17$81.75$80.0043.7%12.5%32.1%50.8%43.9%-0.8%-5.3%-78.1K-475.4K-12.2K4.3896.97361583901,791
2024-07-18$79.35$83.3344.5%12.8%34.8%52.4%49.3%-1.6%-3.9%-131.0K930.4K-14.1K1.1394.7023263981,949
2024-07-19$78.87$83.3343.4%12.4%34.9%50.0%45.5%-0.9%-5.0%-141.9K1.3M-15.0K2.1399.8312264201,967
2024-07-22$81.11$83.3349.5%14.2%35.9%63.5%51.0%4.3%-10.0%-135.8K1.1M-14.1K2.8398.819263391,778
2024-07-23$82.20$83.3350.3%14.4%35.9%65.3%50.9%13.1%-9.7%-130.4K816.8K-14.0K3.3091.9215503481,787
2024-07-24$79.77$83.3351.4%14.7%37.5%67.8%52.6%16.0%-9.1%-142.1K1.3M-14.7K0.0091.780333631,830
2024-07-25$83.14$83.3349.6%14.2%39.4%63.8%50.6%23.4%-8.7%-131.2K924.3K-14.4K0.0095.820203631,845
2024-07-26$84.10$83.3349.5%14.2%39.4%63.5%52.9%7.2%-7.0%-126.8K512.7K-14.2K26.0092.6951173631,862
2024-07-29$84.45$83.3352.1%14.9%39.3%69.2%56.8%9.5%-5.8%-148.9K665.1K-14.2K1.1191.2754603681,938
2024-07-30$85.50$83.3357.1%16.4%38.7%80.2%59.5%19.6%-9.2%-135.9K588.9K-15.2K5.2089.93231174221,998
2024-07-31$86.10$86.6764.3%18.4%37.5%96.4%62.7%14.2%-21.4%-163.9K972.4K-17.7K5.2789.36452374442,196