PATK Options History — August 2024

In August 2024, PATK traded between $78.69 and $88.74. ATM implied volatility averaged 47.8%, placing in the 54.6% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 11.9% (HV 20d: 35.9%). Max pain ranged from $86.67 to $86.67. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 14.78.

Notable Days

  • 2024-08-01: Highest Volume — 485 contracts
  • 2024-08-05: Largest IV spike — 32.9% change
  • 2024-08-05: Highest IV Rank — 100.0%
  • 2024-08-01: Largest Expected Move — 15.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.53$78.69$88.74$83.54$85.68
Max Pain$86.67$86.67$86.67$86.67$86.67
ATM IV47.8%34.8%71.5%53.1%36.7%
Expected Move12.1%10.0%15.2%15.2%10.5%
HV 20d35.9%30.6%41.8%39.9%30.8%
HV 60d32.1%30.3%33.5%30.3%33.0%
IV Rank54.6%27.5%100.0%71.5%31.3%
IV Percentile80.7%48.4%100.0%98.0%58.3%
Term Structure-0.7%-7.9%5.3%-7.6%4.1%
VWIV41.0%29.0%55.9%54.1%36.5%
Skew 25d10.5%-1.8%32.3%32.3%-1.8%
Skew 10d4.8%-6.4%16.0%16.0%8.3%
Call IV 25d36.0%28.6%52.7%39.7%38.1%
Put IV 25d46.5%36.3%71.9%71.9%36.3%
Bid-Ask Spread %99.9492.43105.9692.43105.96
Gamma HHI0.210.170.310.180.25
Net GEX-326.6K-625.9K-163.1K-267.0K-266.3K
Net DEX3.5M373.9K6.5M2.7M1.9M
Net VEX-20.2K-25.0K-17.5K-19.4K-20.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio14.780.0050.508.232.60
Total Volume90.22704854850
Total OI3,126.1362,4913,8422,8842,889

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-08-01$83.54$86.6753.1%15.2%39.9%71.5%54.1%32.3%-7.6%-267.0K2.7M-19.4K8.2392.43534324912,393
2024-08-02$81.06$86.6752.5%15.1%40.9%70.2%55.9%4.2%-7.9%-393.2K6.1M-25.0K9.00100.08211895372,934
2024-08-05$79.59$86.6769.8%14.7%41.8%100.0%0.0%10.7%-1.7%-331.9K6.1M-22.6K0.0094.1001415582,784
2024-08-06$80.55$86.6759.0%13.3%40.1%77.8%0.0%11.5%1.0%-378.6K5.4M-22.2K41.0096.662625582,841
2024-08-07$78.69$86.6764.1%13.4%40.7%88.3%0.0%8.9%2.1%-359.3K6.5M-21.8K0.0095.95005582,895
2024-08-08$80.10$86.6763.3%12.8%37.5%86.6%29.0%14.4%1.8%-384.9K5.7M-20.8K36.0099.342545582,895
2024-08-09$79.58$86.6757.5%11.9%36.8%74.9%0.0%10.6%2.3%-401.7K6.1M-20.6K1.00100.16225602,870
2024-08-12$79.99$86.6771.5%12.2%36.0%100.0%0.0%9.4%3.0%-420.8K6.2M-18.0K1.19101.0539475582,867
2024-08-13$83.56$86.6750.5%12.1%36.6%58.6%49.7%12.6%-1.5%-485.1K4.2M-17.7K25.1795.7492275602,868
2024-08-14$82.67$86.6739.5%11.3%36.6%37.0%40.0%11.5%3.0%-533.7K5.0M-18.8K50.5095.6031525603,108
2024-08-15$84.18$86.6740.5%11.6%35.3%38.8%37.0%13.4%-3.9%-625.9K4.3M-20.1K0.5297.9532175613,251
2024-08-16$83.86$86.6736.8%10.5%35.2%31.5%35.7%8.6%1.0%-596.8K4.5M-18.6K6.60100.508505753,267
2024-08-19$83.77$86.6738.1%10.9%33.9%34.1%41.1%5.6%-1.2%-171.4K1.5M-18.6K0.00102.420205121,979
2024-08-20$83.42$86.6739.1%11.2%33.7%36.2%34.9%17.3%-2.1%-175.2K1.6M-20.0K0.33100.3636125131,998
2024-08-21$86.01$86.6741.9%12.0%33.2%41.5%43.4%7.4%-2.5%-163.1K836.4K-17.5K0.00101.8501105391,998
2024-08-22$84.80$86.6739.7%11.4%30.6%37.3%0.0%3.2%-2.2%-194.6K1.5M-19.1K26.00103.472395392,103
2024-08-23$88.74$86.6734.8%10.0%34.3%27.5%38.1%2.9%5.3%-172.0K373.9K-18.8K18.33102.8691655372,142
2024-08-26$87.72$86.6739.6%11.3%34.7%37.1%37.1%3.3%-1.1%-200.0K963.6K-21.1K0.00102.68305362,309
2024-08-27$87.41$86.6741.0%11.7%34.5%39.8%0.0%7.7%-2.3%-223.6K1.3M-21.1K10.00103.382155392,309
2024-08-28$86.42$86.6743.6%12.5%34.7%44.9%0.0%18.9%-3.8%-217.1K1.8M-22.2K0.00102.60005392,324
2024-08-29$86.22$86.6739.2%11.2%32.8%36.4%36.5%17.7%-1.0%-222.6K1.7M-20.8K2.60103.528205392,324
2024-08-30$85.68$86.6736.7%10.5%30.8%31.3%0.0%-1.8%4.1%-266.3K1.9M-20.8K0.00105.96005462,343