PATK Options History — February 2025

In February 2025, PATK traded between $89.17 and $97.36. ATM implied volatility averaged 42.9%, placing in the 37.9% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 16.7% (HV 20d: 26.3%). Max pain ranged from $95.00 to $125.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 264.48.

Notable Days

2025-02-05: Highest Volume — 3,355 contracts
2025-02-12: Largest IV spike — 30.5% change
2025-02-04: Highest IV Rank — 62.6%
2025-02-04: Largest Expected Move — 16.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$93.74	$89.17	$97.36	$95.59	$90.39
Max Pain	$98.42	$95.00	$125.00	$125.00	$95.00
ATM IV	42.9%	31.6%	55.7%	53.6%	44.6%
Expected Move	12.5%	10.0%	16.0%	15.4%	12.8%
HV 20d	26.3%	22.5%	30.1%	28.7%	23.2%
HV 60d	29.8%	26.5%	39.3%	39.3%	26.7%
IV Rank	37.9%	16.2%	62.6%	58.5%	41.1%
IV Percentile	58.3%	10.7%	94.4%	93.7%	69.8%
Term Structure	-0.4%	-7.6%	7.9%	-7.6%	-1.9%
VWIV	44.4%	36.8%	64.3%	64.3%	42.4%
Skew 25d	7.1%	-3.5%	20.1%	2.5%	5.1%
Skew 10d	5.3%	-25.9%	23.5%	12.7%	6.1%
Call IV 25d	37.5%	21.2%	48.3%	48.3%	37.7%
Put IV 25d	44.6%	40.1%	56.3%	50.8%	42.7%
Bid-Ask Spread %	94.57	82.68	105.72	99.10	95.86
Gamma HHI	0.43	0.27	0.90	0.31	0.38
Net GEX	-766.6K	-2.5M	-67.9K	-67.9K	-116.0K
Net DEX	4.6M	840.8K	9.4M	1.6M	1.8M
Net VEX	-9.5K	-22.1K	-3.9K	-4.0K	-5.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	264.48	1.00	1676.50	1676.50	2.31
Total Volume	267.474	2	3,355	259	50
Total OI	2,355	314	3,934	545	479

Daily Data (19 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
2025-02-03	$95.59	$125.00	53.6%	15.4%	28.7%	58.5%	64.3%	2.5%	-7.6%	-67.9K	1.6M	-4.0K	0.00	99.10	0	259	31	514
2025-02-04	$96.59	$100.00	55.7%	16.0%	28.4%	62.6%	36.8%	-3.5%	-6.8%	-75.4K	979.8K	-4.2K	0.00	105.72	0	11	30	518
2025-02-05	$97.36	$100.00	52.9%	15.2%	28.4%	57.1%	59.5%	8.2%	-1.9%	-70.6K	840.8K	-3.9K	1676.50	85.59	2	3,353	30	526
2025-02-06	$95.08	$95.00	46.4%	13.2%	29.8%	44.5%	46.1%	12.5%	-1.7%	-1.2M	9.1M	-22.1K	100.50	92.56	2	201	33	3,823
2025-02-07	$94.80	$95.00	37.9%	12.0%	29.9%	28.3%	45.0%	7.3%	0.4%	-1.1M	7.8M	-20.4K	0.00	94.60	0	100	31	3,903
2025-02-10	$94.19	$95.00	43.9%	12.0%	29.9%	39.7%	41.0%	4.8%	0.1%	-1.1M	7.8M	-18.3K	170.00	95.37	1	170	31	3,761
2025-02-11	$93.63	$95.00	31.6%	12.0%	30.1%	16.2%	38.6%	7.1%	0.3%	-1.2M	8.8M	-18.3K	0.00	97.90	0	106	32	3,684
2025-02-12	$93.12	$95.00	41.3%	11.8%	29.5%	34.8%	40.5%	3.4%	1.1%	-1.2M	9.4M	-17.9K	0.00	98.98	0	233	32	3,683
2025-02-13	$94.70	$95.00	41.5%	11.9%	25.7%	35.1%	44.7%	8.8%	2.5%	-1.2M	6.0M	-12.9K	0.00	98.18	0	7	32	3,619
2025-02-14	$95.52	$95.00	39.5%	11.3%	23.4%	31.4%	43.7%	9.6%	5.2%	-937.7K	4.1M	-9.2K	2.83	95.56	6	17	32	3,618
2025-02-18	$95.49	$95.00	39.1%	11.2%	23.3%	30.5%	0.0%	11.7%	2.0%	-903.6K	4.2M	-8.2K	1.00	98.12	1	1	38	3,623
2025-02-19	$95.33	$95.00	34.9%	10.0%	22.5%	22.5%	41.1%	20.1%	7.9%	-1.2M	3.0M	-5.5K	0.00	89.44	0	13	39	3,624
2025-02-20	$93.19	$100.00	36.5%	10.5%	23.7%	25.5%	41.4%	5.9%	1.8%	-1.3M	6.5M	-7.1K	0.00	94.56	0	13	39	3,636
2025-02-21	$90.58	$100.00	40.5%	11.6%	24.3%	33.3%	40.3%	2.8%	1.8%	-2.5M	9.2M	-4.5K	111.67	93.90	3	335	39	3,647
2025-02-24	$91.70	$100.00	45.7%	13.1%	24.6%	43.2%	43.9%	6.2%	-6.4%	-70.8K	1.3M	-3.9K	51.00	82.68	2	102	15	299
2025-02-25	$93.16	$100.00	43.7%	12.5%	24.0%	39.4%	46.5%	8.1%	-2.9%	-94.6K	1.4M	-4.7K	0.00	92.40	0	40	17	381
2025-02-26	$91.47	$100.00	43.3%	12.4%	24.6%	38.7%	39.7%	8.8%	-2.2%	-112.8K	1.7M	-4.8K	2.31	92.45	13	30	17	413
2025-02-27	$89.17	$95.00	42.9%	12.3%	25.2%	37.9%	43.5%	5.0%	0.8%	-110.6K	1.9M	-4.9K	0.00	93.87	0	11	30	446
2025-02-28	$90.39	$95.00	44.6%	12.8%	23.2%	41.1%	42.4%	5.1%	-1.9%	-116.0K	1.8M	-5.0K	0.00	95.86	0	50	30	449