PATK Options History — October 2024

In October 2024, PATK traded between $85.13 and $97.59. ATM implied volatility averaged 46.1%, placing in the 50.0% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 20.3% (HV 20d: 25.9%). Max pain ranged from $83.33 to $96.67. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 3.86.

Notable Days

  • 2024-10-31: Highest Volume — 152 contracts
  • 2024-10-09: Largest IV spike — 24.2% change
  • 2024-10-28: Highest IV Rank — 64.4%
  • 2024-10-28: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$93.55$85.13$97.59$96.17$85.13
Max Pain$85.07$83.33$96.67$96.67$86.67
ATM IV46.1%36.5%53.4%38.0%52.3%
Expected Move13.6%10.9%15.3%10.9%15.0%
HV 20d25.9%23.4%30.3%26.0%30.3%
HV 60d29.8%27.7%33.2%33.2%29.6%
IV Rank50.0%31.0%64.4%33.9%62.2%
IV Percentile82.6%51.2%96.0%58.7%94.4%
Term Structure-3.0%-10.0%6.4%6.4%-6.4%
VWIV49.0%38.9%58.2%39.9%38.9%
Skew 25d8.3%-4.5%16.6%0.9%-2.5%
Skew 10d11.0%-10.0%41.7%4.2%-1.8%
Call IV 25d43.4%35.4%58.7%35.4%58.7%
Put IV 25d51.7%34.5%64.8%36.3%56.2%
Bid-Ask Spread %96.7191.23107.73106.19100.12
Gamma HHI0.100.080.150.080.15
Net GEX-54.3K-73.9K-41.8K-47.6K-71.0K
Net DEX-231.1K-1.0M1.5M-642.7K1.5M
Net VEX-17.7K-18.9K-15.8K-18.8K-15.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.860.0032.670.0032.67
Total Volume19.13015212152
Total OI2,394.5222,3342,4692,3342,456

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$96.17$96.6738.0%10.9%26.0%33.9%0.0%0.9%6.4%-47.6K-642.7K-18.8K0.00106.191205161,818
2024-10-02$95.43$96.6737.9%10.9%26.5%33.8%0.0%-4.5%6.3%-48.9K-661.0K-18.6K0.00107.73505281,818
2024-10-03$95.78$83.3339.1%13.3%25.4%36.1%0.0%10.1%-1.6%-47.6K-618.1K-18.9K0.0092.62035311,818
2024-10-04$97.59$83.3336.5%12.7%25.7%31.0%0.0%11.2%-1.3%-41.8K-1.0M-18.5K0.0092.16205311,821
2024-10-07$96.56$83.3341.5%13.5%26.1%40.8%39.9%5.8%-1.4%-47.4K-778.5K-18.3K0.0091.92305331,821
2024-10-08$95.80$83.3337.0%13.5%26.2%31.9%0.0%11.4%-3.5%-51.0K-807.6K-17.7K0.0093.88005331,821
2024-10-09$95.51$83.3346.0%13.2%26.3%49.6%0.0%6.8%-3.2%-52.8K-673.7K-18.1K0.0091.230305331,821
2024-10-10$92.73$83.3346.6%13.3%28.3%50.8%50.5%10.5%-1.4%-73.9K-75.6K-18.4K0.0091.810185331,851
2024-10-11$93.96$83.3346.4%13.3%27.1%50.6%0.0%8.4%-2.5%-69.7K-200.1K-18.3K0.0095.170205331,868
2024-10-14$94.41$83.3346.8%13.4%26.8%51.4%0.0%8.7%-2.6%-73.3K-199.2K-18.2K0.5096.191585331,887
2024-10-15$95.17$83.3345.9%13.2%26.1%49.6%0.0%15.2%-1.0%-61.3K-486.3K-18.0K0.0094.46025481,895
2024-10-16$97.33$83.3347.8%13.7%26.9%53.3%42.2%8.0%-4.2%-48.5K-821.1K-18.1K2.0093.736125481,896
2024-10-17$97.45$83.3345.8%13.1%23.4%49.3%0.0%5.7%-1.0%-51.6K-887.4K-17.7K8.0095.892125481,910
2024-10-18$96.89$83.3346.4%13.3%23.5%50.4%0.0%7.8%-2.7%-51.7K-880.2K-17.4K0.0097.11025491,920
2024-10-21$93.91$83.3348.6%13.9%23.7%54.8%0.0%7.7%-2.0%-43.9K-399.2K-17.1K0.0095.07005281,835
2024-10-22$91.55$83.3349.2%14.1%25.2%56.0%48.7%7.4%-4.2%-46.6K-54.9K-16.7K0.3395.48525281,835
2024-10-23$89.31$83.3349.1%14.1%25.4%55.9%50.7%11.1%-4.5%-52.8K615.9K-17.3K0.2499.382665301,836
2024-10-24$90.37$83.3351.5%14.8%25.1%60.5%0.0%13.9%-7.1%-51.8K401.3K-17.1K0.00100.16505521,842
2024-10-25$89.67$83.3349.5%14.2%25.2%56.5%54.7%5.4%-5.0%-50.8K441.2K-17.2K6.0097.765275551,842
2024-10-28$90.66$86.6753.4%15.3%25.6%64.4%58.2%14.9%-6.5%-54.2K195.6K-17.0K3.6798.215175601,856
2024-10-29$90.62$86.6752.1%14.9%24.8%61.8%48.8%16.6%-10.0%-54.6K349.3K-16.5K0.6799.46535611,866
2024-10-30$89.75$86.6753.4%15.3%24.9%64.2%57.4%10.6%-8.8%-56.1K422.5K-16.4K0.0098.690305611,869
2024-10-31$85.13$86.6752.3%15.0%30.3%62.2%38.9%-2.5%-6.4%-71.0K1.5M-15.8K32.67100.1251475611,895