PATK Options History — November 2024

In November 2024, PATK traded between $76.89 and $94.49. ATM implied volatility averaged 46.9%, placing in the 51.6% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded below realized volatility by 15.1% (HV 20d: 62.1%). Max pain ranged from $86.67 to $93.33. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 8.82.

Notable Days

2024-11-06: Highest Volume — 270 contracts
2024-11-12: Largest IV spike — 30.1% change
2024-11-12: Highest IV Rank — 80.0%
2024-11-01: Largest Expected Move — 15.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$86.50	$76.89	$94.49	$77.48	$90.02
Max Pain	$89.67	$86.67	$93.33	$93.33	$90.00
ATM IV	46.9%	41.2%	61.4%	54.3%	42.3%
Expected Move	12.7%	11.8%	15.6%	15.6%	12.1%
HV 20d	62.1%	42.3%	69.2%	42.3%	66.3%
HV 60d	42.2%	35.3%	44.8%	35.3%	44.7%
IV Rank	51.6%	40.2%	80.0%	66.2%	42.3%
IV Percentile	79.7%	65.5%	97.6%	96.0%	67.5%
Term Structure	-1.9%	-6.6%	0.9%	-6.6%	0.0%
VWIV	49.0%	32.3%	99.8%	52.1%	35.6%
Skew 25d	4.7%	-6.3%	12.3%	0.4%	-6.3%
Skew 10d	7.3%	-7.0%	22.0%	-7.0%	1.7%
Call IV 25d	40.2%	33.7%	49.7%	49.7%	45.3%
Put IV 25d	44.9%	37.9%	51.5%	50.1%	38.9%
Bid-Ask Spread %	97.59	92.53	101.77	100.63	99.76
Gamma HHI	0.21	0.12	0.24	0.12	0.24
Net GEX	-184.2K	-268.1K	-89.6K	-89.6K	-268.1K
Net DEX	3.0M	1.2M	4.2M	3.8M	2.9M
Net VEX	-17.0K	-18.8K	-13.7K	-14.4K	-16.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	8.82	0.00	44.00	0.94	0.20
Total Volume	62.2	0	270	99	18
Total OI	2,868.25	2,584	3,146	2,584	2,950

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
2024-11-01	$77.48	$93.33	54.3%	15.6%	42.3%	66.2%	52.1%	0.4%	-6.6%	-89.6K	3.8M	-14.4K	0.94	100.63	51	48	560	2,024
2024-11-04	$76.89	$86.67	55.5%	14.0%	42.3%	68.5%	50.0%	12.3%	-4.3%	-91.6K	4.2M	-13.7K	6.08	92.53	20	119	584	2,022
2024-11-05	$78.89	$86.67	56.2%	13.0%	44.3%	69.8%	0.0%	7.8%	-1.9%	-99.5K	3.8M	-14.1K	0.00	96.18	0	3	567	2,072
2024-11-06	$87.76	$86.67	44.4%	12.5%	60.6%	46.5%	45.0%	9.5%	0.9%	-121.3K	1.6M	-15.6K	44.00	96.97	6	264	567	2,075
2024-11-07	$84.12	$90.00	49.6%	12.7%	61.5%	56.8%	0.0%	4.0%	-0.6%	-173.3K	3.9M	-18.8K	0.00	95.83	0	12	573	2,375
2024-11-08	$83.67	$90.00	49.2%	12.1%	61.1%	56.0%	0.0%	3.3%	-0.4%	-172.6K	4.2M	-18.1K	0.00	98.47	0	0	573	2,376
2024-11-11	$88.55	$90.00	47.2%	12.0%	65.0%	52.0%	68.5%	8.7%	0.4%	-187.2K	2.5M	-18.4K	0.00	97.51	12	0	573	2,376
2024-11-12	$86.06	$90.00	61.4%	12.5%	65.4%	80.0%	34.9%	6.8%	-0.5%	-185.1K	3.5M	-18.0K	0.01	97.90	174	2	582	2,376
2024-11-13	$88.13	$90.00	45.4%	13.0%	65.5%	48.4%	44.3%	2.9%	-1.4%	-192.5K	2.7M	-18.1K	0.00	96.57	0	5	752	2,376
2024-11-14	$87.79	$90.00	42.8%	12.3%	65.4%	43.3%	0.0%	-1.3%	-1.6%	-209.0K	2.8M	-17.9K	0.00	97.58	0	0	752	2,394
2024-11-15	$85.43	$90.00	45.4%	13.0%	65.9%	48.6%	99.8%	9.9%	-6.2%	-179.1K	3.5M	-17.3K	2.33	99.00	23	53	758	2,342
2024-11-18	$87.49	$90.00	43.0%	12.3%	66.0%	43.7%	48.7%	2.9%	-1.5%	-183.2K	2.7M	-17.1K	3.13	97.10	12	38	647	2,018
2024-11-19	$85.70	$90.00	42.9%	12.3%	65.9%	43.6%	41.8%	7.7%	-4.3%	-183.2K	3.0M	-16.9K	0.00	95.15	0	213	657	2,042
2024-11-20	$86.87	$90.00	43.8%	12.6%	65.6%	45.4%	55.6%	11.6%	-2.1%	-242.7K	3.5M	-18.6K	0.00	94.73	0	30	657	2,231
2024-11-21	$88.20	$90.00	42.3%	12.1%	65.7%	42.3%	36.4%	3.1%	-0.6%	-237.3K	3.1M	-18.6K	7.00	97.83	2	11	657	2,246
2024-11-22	$90.50	$90.00	41.2%	11.8%	66.3%	40.2%	47.4%	-0.5%	-0.9%	-238.7K	2.3M	-17.8K	4.67	97.21	5	21	657	2,246
2024-11-25	$94.49	$90.00	42.0%	12.0%	68.0%	41.8%	42.8%	9.6%	-2.6%	-189.0K	1.2M	-16.2K	0.36	99.09	21	8	615	2,261
2024-11-26	$92.14	$90.00	44.9%	12.9%	68.7%	47.6%	48.1%	2.2%	-2.5%	-199.9K	1.9M	-16.7K	36.00	99.94	2	54	630	2,259
2024-11-27	$89.82	$90.00	45.3%	13.0%	69.2%	48.3%	32.3%	-0.4%	-1.3%	-241.2K	2.7M	-17.2K	10.00	101.77	2	15	630	2,313
2024-11-29	$90.02	$90.00	42.3%	12.1%	66.3%	42.3%	35.6%	-6.3%	0.0%	-268.1K	2.9M	-16.8K	0.20	99.76	15	3	632	2,318