PATK Options History — January 2025

In January 2025, PATK traded between $81.93 and $97.32. ATM implied volatility averaged 47.9%, placing in the 48.8% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 20.4% (HV 20d: 27.5%). Max pain ranged from $80.00 to $120.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 29.29.

Notable Days

2025-01-28: Highest Volume — 187 contracts
2025-01-15: Largest IV drop — 41.7% change
2025-01-14: Highest IV Rank — 100.0%
2025-01-28: Largest Expected Move — 15.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$90.29	$81.93	$97.32	$81.93	$97.03
Max Pain	$90.00	$80.00	$120.00	$85.00	$100.00
ATM IV	47.9%	38.9%	75.1%	41.1%	48.7%
Expected Move	12.9%	11.1%	15.0%	11.8%	14.0%
HV 20d	27.5%	24.9%	34.1%	24.9%	29.0%
HV 60d	44.2%	39.2%	45.4%	44.0%	39.2%
IV Rank	48.8%	30.9%	100.0%	37.1%	49.1%
IV Percentile	75.7%	47.2%	100.0%	60.3%	83.7%
Term Structure	-1.8%	-5.3%	4.2%	4.2%	-2.7%
VWIV	48.7%	30.0%	65.5%	47.1%	44.8%
Skew 25d	8.9%	-7.1%	21.8%	2.8%	2.0%
Skew 10d	6.2%	-9.7%	26.2%	8.0%	-2.6%
Call IV 25d	41.8%	35.0%	59.9%	49.4%	43.9%
Put IV 25d	50.7%	38.8%	66.7%	52.2%	45.8%
Bid-Ask Spread %	99.72	87.47	128.37	126.68	89.17
Gamma HHI	0.35	0.24	0.51	0.46	0.31
Net GEX	-27.7K	-67.2K	-674	-902	-67.2K
Net DEX	377.5K	39.3K	1.0M	45.7K	847.0K
Net VEX	-1.8K	-4.3K	-333	-333	-4.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	29.29	1.00	92.50	2.00	5.93
Total Volume	48.7	0	187	4	73
Total OI	193.3	24	481	24	481

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
2025-01-02	$81.93	$85.00	41.1%	11.8%	24.9%	37.1%	0.0%	2.8%	4.2%	-902	45.7K	-333	0.00	126.68	0	4	6	18
2025-01-03	$83.47	$85.00	38.9%	11.1%	25.2%	32.4%	0.0%	6.3%	2.6%	-799	44.7K	-362	0.00	128.37	0	0	6	22
2025-01-06	$83.83	$80.00	40.9%	12.5%	25.2%	36.6%	47.1%	8.2%	-3.6%	-674	39.3K	-351	0.00	98.63	0	4	6	22
2025-01-07	$82.91	$80.00	45.9%	12.8%	25.3%	46.9%	42.2%	7.8%	0.4%	-1.5K	74.0K	-391	2.00	102.81	1	2	6	28
2025-01-08	$83.93	$80.00	45.7%	13.0%	26.0%	46.5%	30.0%	9.0%	-1.2%	-1.4K	54.7K	-406	0.00	96.70	0	13	7	27
2025-01-10	$83.31	$90.00	51.6%	13.3%	26.0%	58.9%	45.1%	6.8%	-0.8%	-3.6K	114.1K	-524	1.00	97.10	1	1	7	39
2025-01-13	$83.43	$90.00	68.3%	13.0%	26.0%	93.4%	48.2%	10.9%	-3.1%	-4.0K	115.5K	-549	4.00	99.24	1	4	8	42
2025-01-14	$85.55	$90.00	75.1%	12.9%	27.6%	100.0%	44.8%	0.7%	-1.1%	-4.8K	106.5K	-587	0.00	106.67	0	17	9	46
2025-01-15	$89.53	$90.00	43.8%	12.6%	32.3%	39.7%	58.1%	21.8%	-3.9%	-7.9K	113.1K	-721	0.00	101.63	0	6	9	62
2025-01-16	$92.41	$90.00	47.1%	13.5%	34.1%	45.9%	51.0%	16.9%	-4.3%	-11.4K	125.6K	-823	30.00	92.11	2	60	9	80
2025-01-17	$93.25	$90.00	39.3%	11.3%	33.4%	30.9%	41.3%	17.5%	0.2%	-25.4K	255.2K	-1.4K	33.00	96.57	1	33	11	145
2025-01-21	$94.90	$90.00	42.7%	12.2%	25.3%	37.5%	44.9%	12.4%	-1.3%	-45.2K	546.6K	-2.6K	16.00	94.17	2	32	9	243
2025-01-22	$94.06	$90.00	42.6%	12.2%	25.9%	37.3%	55.6%	12.4%	-0.5%	-45.8K	584.4K	-2.7K	51.50	97.13	2	103	11	259
2025-01-23	$96.06	$90.00	42.6%	12.2%	26.2%	37.4%	45.6%	9.5%	-2.4%	-54.4K	494.8K	-2.5K	57.00	96.30	1	57	13	294
2025-01-24	$94.88	$90.00	44.4%	12.7%	26.7%	40.9%	49.8%	9.2%	-2.2%	-54.4K	642.9K	-3.0K	0.00	93.31	0	43	14	316
2025-01-27	$96.93	$120.00	48.1%	13.8%	27.1%	48.0%	62.6%	14.1%	-3.6%	-50.0K	853.5K	-3.0K	0.00	87.47	0	85	14	340
2025-01-28	$96.50	$90.00	52.2%	15.0%	27.4%	55.8%	51.7%	-7.1%	-5.3%	-62.5K	811.5K	-3.8K	92.50	94.61	2	185	14	403
2025-01-29	$94.58	$90.00	49.9%	14.3%	28.1%	51.4%	65.5%	10.4%	-3.4%	-63.7K	1.0M	-4.3K	0.00	100.46	0	142	16	421
2025-01-30	$97.32	$90.00	49.3%	14.1%	28.7%	50.2%	49.1%	7.4%	-4.5%	-48.5K	666.2K	-3.5K	5.93	95.31	14	83	16	387
2025-01-31	$97.03	$100.00	48.7%	14.0%	29.0%	49.1%	44.8%	2.0%	-2.7%	-67.2K	847.0K	-4.0K	0.00	89.17	0	73	30	451