PATK Options History — December 2024

In December 2024, PATK traded between $82.72 and $91.65. ATM implied volatility averaged 40.2%, placing in the 37.7% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 6.3% (HV 20d: 34.0%). Max pain ranged from $85.00 to $135.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 3.00.

Notable Days

2024-12-09: Highest Volume — 60 contracts
2024-12-24: Largest IV drop — 14.9% change
2024-12-10: Highest IV Rank — 50.9%
2024-12-03: Largest Expected Move — 13.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$87.32	$82.72	$91.65	$90.57	$83.42
Max Pain	$90.88	$85.00	$135.00	$90.00	$85.00
ATM IV	40.2%	32.9%	46.6%	42.3%	35.3%
Expected Move	11.3%	9.4%	13.0%	12.1%	10.1%
HV 20d	34.0%	24.3%	55.6%	55.6%	24.4%
HV 60d	44.0%	42.9%	44.7%	44.7%	43.9%
IV Rank	37.7%	22.1%	50.9%	42.4%	25.0%
IV Percentile	56.1%	21.4%	82.5%	67.9%	32.1%
Term Structure	5.9%	-5.4%	21.6%	-3.0%	4.2%
VWIV	43.1%	40.5%	48.4%	48.4%	40.5%
Skew 25d	5.6%	-0.7%	12.1%	2.6%	5.7%
Skew 10d	2.9%	-16.7%	17.4%	-0.7%	6.1%
Call IV 25d	38.2%	31.5%	47.1%	43.7%	43.7%
Put IV 25d	43.8%	40.0%	50.7%	46.3%	49.4%
Bid-Ask Spread %	108.65	68.86	128.93	101.53	128.93
Gamma HHI	0.40	0.19	0.91	0.24	0.44
Net GEX	-146.7K	-377.3K	785	-251.2K	-182
Net DEX	1.5M	973	5.1M	2.5M	31.9K
Net VEX	-6.9K	-16.0K	-68	-16.0K	-256
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	3.00	0.00	9.50	0.00	3.50
Total Volume	8.619	0	60	2	9
Total OI	1,485.905	4	2,997	2,966	16

Daily Data (21 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
2024-12-02	$90.57	$90.00	42.3%	12.1%	55.6%	42.4%	48.4%	2.6%	-3.0%	-251.2K	2.5M	-16.0K	0.00	101.53	2	0	645	2,321
2024-12-03	$89.91	$90.00	45.5%	13.0%	55.6%	48.6%	43.1%	3.5%	-4.4%	-314.4K	3.0M	-15.3K	9.50	100.67	3	29	645	2,321
2024-12-04	$91.35	$90.00	44.6%	12.8%	55.3%	47.0%	45.3%	9.1%	-5.4%	-267.3K	2.4M	-15.4K	0.00	101.36	0	11	647	2,331
2024-12-05	$91.65	$90.00	42.1%	11.4%	41.0%	42.0%	0.0%	9.0%	2.2%	-280.7K	2.1M	-14.8K	0.00	100.13	0	0	647	2,339
2024-12-06	$91.64	$90.00	42.4%	11.1%	37.5%	42.6%	0.0%	4.3%	3.4%	-273.9K	2.0M	-14.6K	0.00	99.64	0	9	648	2,340
2024-12-09	$90.98	$90.00	45.9%	12.0%	37.5%	49.6%	0.0%	7.3%	2.7%	-278.1K	2.1M	-13.7K	0.00	100.91	60	0	648	2,349
2024-12-10	$90.65	$90.00	46.6%	11.6%	32.0%	50.9%	40.9%	5.3%	5.7%	-312.7K	2.5M	-13.0K	0.00	98.84	0	2	588	2,349
2024-12-11	$90.81	$90.00	40.3%	11.6%	30.1%	38.5%	0.0%	5.5%	5.3%	-321.9K	2.3M	-12.4K	0.00	101.38	0	11	588	2,348
2024-12-12	$89.43	$90.00	40.9%	11.7%	29.6%	39.6%	0.0%	1.7%	3.4%	-354.7K	2.8M	-12.5K	0.00	100.34	2	0	611	2,349
2024-12-13	$89.95	$90.00	41.9%	12.0%	29.6%	41.6%	0.0%	12.1%	2.2%	-377.3K	2.9M	-12.1K	0.00	100.87	0	5	612	2,349
2024-12-16	$89.17	$135.00	37.4%	10.7%	28.0%	32.7%	0.0%	10.4%	21.6%	-19.1K	5.1M	-2.3K	0.00	68.86	0	0	348	799
2024-12-17	$87.67	$0.00	40.7%	11.7%	27.5%	39.3%	41.5%	4.0%	5.6%	-20.4K	986.1K	-1.8K	0.00	102.02	0	4	3	207
2024-12-18	$82.86	$85.00	42.6%	12.2%	33.4%	43.1%	41.7%	-0.7%	3.7%	-627	17.3K	-73	0.00	110.71	0	21	0	4
2024-12-19	$83.46	$0.00	41.6%	11.9%	33.1%	41.1%	0.0%	4.0%	12.6%	-7.1K	62.5K	-94	0.00	121.39	0	0	0	23
2024-12-20	$83.33	$0.00	37.6%	10.8%	32.5%	33.2%	0.0%	2.7%	13.0%	-3.6K	76.0K	-377	0.00	114.05	0	1	1	72
2024-12-23	$82.72	$0.00	38.6%	11.1%	30.7%	35.2%	40.5%	4.1%	11.5%	-382	14.1K	-68	0.00	121.39	3	0	0	4
2024-12-24	$83.44	$85.00	32.9%	9.4%	25.6%	23.8%	0.0%	11.9%	14.1%	511	2.9K	-95	0.00	127.47	0	0	3	4
2024-12-26	$84.50	$85.00	34.5%	9.9%	25.4%	24.5%	0.0%	5.4%	11.4%	785	973	-94	0.00	128.45	0	0	3	4
2024-12-27	$83.34	$85.00	33.3%	9.6%	24.4%	22.1%	0.0%	4.7%	11.0%	-28	33.7K	-144	0.00	126.33	0	0	3	28
2024-12-30	$82.83	$85.00	37.7%	10.8%	24.3%	30.0%	0.0%	5.1%	3.7%	766	2.5K	-87	8.00	126.44	1	8	3	4
2024-12-31	$83.42	$85.00	35.3%	10.1%	24.4%	25.0%	0.0%	5.7%	4.2%	-182	31.9K	-256	3.50	128.93	2	7	4	12