PATK Options History — March 2025

In March 2025, PATK traded between $83.12 and $89.37. ATM implied volatility averaged 46.5%, placing in the 44.9% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 19.7% (HV 20d: 26.8%). Max pain ranged from $95.00 to $100.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 5.50.

Notable Days

2025-03-04: Highest Volume — 86 contracts
2025-03-10: Largest IV spike — 17.6% change
2025-03-10: Highest IV Rank — 62.4%
2025-03-12: Largest Expected Move — 17.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$86.24	$83.12	$89.37	$89.37	$85.31
Max Pain	$97.62	$95.00	$100.00	$95.00	$100.00
ATM IV	46.5%	39.2%	55.6%	49.6%	42.5%
Expected Move	14.1%	11.7%	17.2%	14.2%	13.0%
HV 20d	26.8%	23.3%	31.7%	23.4%	31.7%
HV 60d	27.6%	26.7%	29.0%	26.8%	29.0%
IV Rank	44.9%	30.8%	62.4%	50.8%	37.1%
IV Percentile	69.5%	33.7%	94.0%	85.7%	52.4%
Term Structure	0.7%	-7.9%	4.9%	-6.1%	1.5%
VWIV	49.7%	40.7%	59.3%	48.9%	40.7%
Skew 25d	6.2%	-4.4%	17.3%	0.5%	0.9%
Skew 10d	10.5%	-4.7%	27.1%	0.3%	-4.7%
Call IV 25d	39.9%	31.1%	48.0%	45.8%	42.7%
Put IV 25d	46.1%	35.5%	55.2%	46.4%	43.6%
Bid-Ask Spread %	96.50	88.16	108.35	98.94	94.43
Gamma HHI	0.35	0.30	0.64	0.35	0.32
Net GEX	-117.8K	-200.9K	-21.8K	-120.1K	-22.5K
Net DEX	2.2M	619.4K	3.7M	1.9M	824.6K
Net VEX	-3.5K	-5.1K	-2.0K	-4.8K	-2.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.50	0.00	34.00	34.00	2.00
Total Volume	15.905	0	86	15	0
Total OI	506.381	167	704	504	208

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
2025-03-03	$89.37	$95.00	49.6%	14.2%	23.4%	50.8%	48.9%	0.5%	-6.1%	-120.1K	1.9M	-4.8K	0.00	98.94	0	15	30	474
2025-03-04	$87.81	$95.00	53.0%	15.2%	23.5%	57.3%	50.4%	11.3%	-7.9%	-114.4K	2.0M	-4.6K	0.00	102.34	0	86	30	470
2025-03-05	$86.38	$95.00	53.1%	15.2%	23.3%	57.6%	52.6%	4.4%	0.7%	-134.1K	2.6M	-4.9K	0.00	98.32	0	6	30	556
2025-03-06	$87.83	$95.00	50.2%	14.4%	24.1%	51.9%	50.0%	13.6%	3.4%	-148.4K	2.5M	-4.9K	34.00	103.80	1	34	30	561
2025-03-07	$88.35	$95.00	47.3%	13.6%	23.4%	46.4%	48.2%	11.4%	3.9%	-165.5K	2.6M	-5.1K	2.67	101.43	3	8	31	594
2025-03-10	$88.54	$95.00	55.6%	15.9%	23.5%	62.4%	0.0%	15.8%	0.5%	-158.9K	2.5M	-4.8K	0.00	100.86	0	0	34	593
2025-03-11	$86.23	$95.00	48.3%	16.0%	24.8%	48.2%	59.3%	5.1%	0.4%	-158.9K	2.9M	-4.4K	0.36	100.34	47	17	34	593
2025-03-12	$85.39	$95.00	48.8%	17.2%	24.9%	49.3%	0.0%	7.2%	-2.1%	-149.4K	3.0M	-4.3K	0.00	100.62	0	16	78	610
2025-03-13	$83.12	$95.00	48.3%	16.7%	26.1%	48.3%	53.5%	2.9%	-0.4%	-139.8K	3.4M	-4.0K	0.00	97.40	0	11	78	626
2025-03-14	$85.39	$95.00	47.7%	16.3%	27.5%	47.1%	52.6%	10.1%	3.9%	-158.2K	3.1M	-4.1K	3.20	108.35	5	16	78	616
2025-03-17	$84.87	$100.00	47.1%	13.8%	27.0%	45.9%	0.0%	-1.7%	1.7%	-157.6K	3.2M	-3.4K	0.00	93.89	0	0	83	606
2025-03-18	$83.41	$100.00	46.3%	13.9%	27.2%	44.4%	0.0%	17.3%	2.8%	-156.2K	3.7M	-2.7K	0.00	88.69	0	10	83	606
2025-03-19	$85.63	$100.00	46.5%	13.3%	29.6%	44.8%	0.0%	15.5%	-0.1%	-178.3K	3.1M	-2.9K	0.00	91.48	0	1	83	590
2025-03-20	$85.17	$100.00	45.3%	13.2%	28.9%	42.6%	0.0%	-4.3%	2.1%	-200.9K	3.3M	-2.4K	0.00	92.71	1	0	83	591
2025-03-21	$84.58	$100.00	42.2%	13.0%	27.5%	36.6%	0.0%	9.7%	1.3%	-190.7K	3.0M	-2.0K	0.00	90.40	0	10	84	516
2025-03-24	$87.38	$100.00	41.7%	13.0%	29.9%	35.6%	0.0%	-1.1%	3.8%	-26.3K	697.7K	-2.0K	0.00	93.07	18	0	21	146
2025-03-25	$87.86	$100.00	40.6%	11.7%	29.3%	33.5%	41.0%	5.7%	0.1%	-23.3K	619.4K	-2.2K	1.80	88.16	5	9	39	146
2025-03-26	$87.33	$100.00	42.8%	12.2%	28.7%	37.7%	40.7%	0.9%	0.2%	-24.2K	651.2K	-2.4K	2.00	91.24	1	2	44	153
2025-03-27	$87.37	$100.00	39.2%	12.5%	27.4%	30.8%	0.0%	-4.4%	4.9%	-24.7K	666.2K	-2.4K	0.00	95.86	0	10	44	154
2025-03-28	$83.62	$100.00	40.9%	12.0%	30.7%	34.1%	0.0%	9.7%	-0.8%	-21.8K	803.9K	-2.3K	0.00	94.08	0	2	44	164
2025-03-31	$85.31	$100.00	42.5%	13.0%	31.7%	37.1%	0.0%	0.9%	1.5%	-22.5K	824.6K	-2.3K	0.00	94.43	0	0	44	164