PATK Options History — September 2024

In September 2024, PATK traded between $82.96 and $97.80. ATM implied volatility averaged 41.1%, placing in the 40.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 12.3% (HV 20d: 28.7%). Max pain ranged from $86.67 to $96.67. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 8.68.

Notable Days

2024-09-11: Highest Volume — 230 contracts
2024-09-11: Largest IV drop — 13.6% change
2024-09-10: Highest IV Rank — 52.2%
2024-09-04: Largest Expected Move — 13.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$90.41	$82.96	$97.80	$83.75	$94.77
Max Pain	$93.67	$86.67	$96.67	$86.67	$96.67
ATM IV	41.1%	36.6%	47.3%	43.7%	39.8%
Expected Move	11.6%	10.5%	13.2%	12.5%	11.4%
HV 20d	28.7%	26.6%	31.3%	31.3%	27.9%
HV 60d	32.8%	31.9%	33.9%	32.7%	33.2%
IV Rank	40.0%	31.3%	52.2%	45.2%	37.5%
IV Percentile	71.3%	54.0%	89.7%	82.1%	66.7%
Term Structure	3.2%	-6.2%	8.7%	-6.2%	6.4%
VWIV	38.9%	30.1%	44.1%	43.9%	37.1%
Skew 25d	5.2%	-10.1%	17.8%	6.1%	-2.2%
Skew 10d	2.5%	-8.0%	7.9%	-2.6%	-3.4%
Call IV 25d	33.0%	23.3%	40.2%	29.3%	32.8%
Put IV 25d	38.2%	26.6%	48.6%	35.4%	30.6%
Bid-Ask Spread %	102.98	99.34	108.19	108.19	107.86
Gamma HHI	0.19	0.08	0.30	0.24	0.09
Net GEX	-162.3K	-330.3K	17.1K	-287.2K	-54.2K
Net DEX	470.6K	-1.9M	3.2M	2.9M	-377.5K
Net VEX	-17.7K	-20.4K	-13.7K	-20.4K	-18.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	8.68	0.00	22.00	0.00	1.60
Total Volume	40.35	0	230	2	39
Total OI	2,727	2,181	3,161	2,889	2,297

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
2024-09-03	$83.75	$86.67	43.7%	12.5%	31.3%	45.2%	0.0%	6.1%	-6.2%	-287.2K	2.9M	-20.4K	0.00	108.19	0	2	546	2,343
2024-09-04	$84.20	$86.67	46.0%	13.2%	31.1%	49.7%	43.9%	10.3%	-5.6%	-280.0K	2.7M	-19.8K	0.00	106.16	0	24	546	2,345
2024-09-05	$82.96	$93.33	44.6%	12.1%	30.3%	46.9%	0.0%	5.2%	-2.9%	-298.4K	3.2M	-19.9K	0.00	99.34	2	0	546	2,339
2024-09-06	$83.54	$93.33	45.9%	12.5%	29.8%	49.6%	0.0%	14.1%	-0.8%	-298.9K	3.0M	-19.7K	0.00	100.16	0	0	548	2,339
2024-09-09	$85.13	$93.33	44.4%	12.2%	30.2%	46.6%	30.1%	3.3%	4.1%	-297.2K	2.0M	-18.7K	0.00	99.96	0	6	548	2,339
2024-09-10	$84.55	$93.33	47.3%	12.7%	30.4%	52.2%	0.0%	15.6%	-0.9%	-323.5K	2.4M	-18.3K	0.00	101.66	0	0	548	2,345
2024-09-11	$85.57	$93.33	40.8%	11.7%	26.6%	39.5%	39.7%	16.6%	5.2%	-330.3K	2.1M	-17.9K	0.00	101.24	0	230	548	2,345
2024-09-12	$87.51	$93.33	40.8%	11.7%	27.2%	39.6%	44.1%	12.4%	5.0%	-296.4K	999.6K	-16.7K	0.00	101.36	0	9	548	2,346
2024-09-13	$89.91	$93.33	39.5%	11.3%	28.1%	36.9%	39.1%	7.6%	3.6%	-210.3K	-132.0K	-15.8K	20.00	100.71	2	30	548	2,354
2024-09-16	$91.07	$93.33	41.4%	11.9%	28.1%	40.6%	38.8%	7.5%	4.8%	-237.1K	-735.1K	-14.5K	0.00	100.34	0	9	548	2,369
2024-09-17	$92.84	$93.33	39.8%	11.4%	28.5%	37.6%	0.0%	17.8%	4.0%	-44.9K	-1.4M	-13.7K	3.33	103.49	5	15	548	2,375
2024-09-18	$94.05	$93.33	38.3%	11.0%	28.4%	34.6%	36.7%	-4.7%	5.9%	-54.8K	-1.6M	-14.0K	16.80	100.88	8	126	551	2,390
2024-09-19	$97.61	$93.33	39.8%	11.4%	29.3%	37.4%	0.0%	7.9%	4.2%	17.1K	-1.9M	-15.7K	7.00	102.62	6	42	552	2,514
2024-09-20	$97.80	$93.33	41.3%	11.8%	28.3%	40.4%	40.3%	9.2%	4.7%	2.7K	-1.7M	-17.8K	0.73	99.91	72	53	554	2,607
2024-09-23	$94.91	$96.67	40.5%	11.6%	27.4%	38.9%	37.1%	-3.1%	5.0%	-42.0K	-520.9K	-18.5K	6.67	101.86	5	30	495	1,686
2024-09-24	$95.43	$96.67	36.6%	10.5%	26.9%	31.3%	0.0%	-6.0%	7.2%	-47.0K	-535.9K	-18.4K	0.00	106.25	0	42	500	1,706
2024-09-25	$93.25	$96.67	37.0%	10.6%	28.5%	31.9%	0.0%	-4.3%	6.0%	-55.0K	-143.3K	-18.8K	22.00	104.18	2	33	500	1,748
2024-09-26	$94.64	$96.67	36.7%	10.5%	28.2%	31.3%	0.0%	0.9%	6.4%	-53.1K	-378.4K	-19.0K	0.00	106.83	0	15	501	1,781
2024-09-27	$94.73	$96.67	36.8%	10.5%	28.1%	31.5%	0.0%	-10.1%	8.7%	-55.0K	-383.2K	-18.9K	0.00	106.67	0	0	501	1,796
2024-09-30	$94.77	$96.67	39.8%	11.4%	27.9%	37.5%	0.0%	-2.2%	6.4%	-54.2K	-377.5K	-18.4K	1.60	107.86	15	24	501	1,796