PATK Options History — April 2025

In April 2025, PATK traded between $73.27 and $88.26. ATM implied volatility averaged 58.5%, placing in the 55.5% IV rank vs the trailing year. The 30-day expected move averaged 16.2%. IV traded above realized volatility by 0.8% (HV 20d: 57.7%). Max pain ranged from $80.00 to $100.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 2.67.

Notable Days

2025-04-16: Highest Volume — 151 contracts
2025-04-04: Largest IV spike — 37.4% change
2025-04-07: Highest IV Rank — 100.0%
2025-04-08: Largest Expected Move — 21.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$79.66	$73.27	$88.26	$85.03	$76.94
Max Pain	$90.95	$80.00	$100.00	$100.00	$80.00
ATM IV	58.5%	45.3%	89.4%	47.5%	49.1%
Expected Move	16.2%	12.3%	21.0%	12.5%	14.1%
HV 20d	57.7%	31.2%	64.6%	31.2%	62.6%
HV 60d	39.8%	28.7%	43.5%	28.7%	41.9%
IV Rank	55.5%	36.8%	100.0%	46.8%	39.1%
IV Percentile	88.8%	65.5%	100.0%	77.4%	75.0%
Term Structure	-7.1%	-16.5%	4.5%	-6.3%	-0.3%
VWIV	54.2%	45.9%	70.9%	47.3%	52.9%
Skew 25d	10.6%	-8.5%	27.3%	25.4%	-0.2%
Skew 10d	11.5%	0.6%	37.6%	4.2%	8.0%
Call IV 25d	47.1%	29.7%	60.5%	29.7%	45.6%
Put IV 25d	57.6%	44.2%	73.9%	55.1%	45.4%
Bid-Ask Spread %	96.82	85.93	108.51	85.93	108.51
Gamma HHI	0.25	0.14	0.39	0.33	0.39
Net GEX	-3.8K	-30.2K	41.4K	-23.5K	41.4K
Net DEX	648.9K	155.9K	1.1M	791.8K	443.4K
Net VEX	-3.6K	-4.7K	-2.3K	-2.3K	-3.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.67	0.00	18.50	18.50	0.00
Total Volume	23.714	0	151	39	30
Total OI	389.714	208	543	208	543

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
2025-04-01	$85.03	$100.00	47.5%	12.5%	31.2%	46.8%	47.3%	25.4%	-6.3%	-23.5K	791.8K	-2.3K	18.50	85.93	2	37	44	164
2025-04-02	$88.26	$100.00	45.3%	12.3%	33.6%	42.4%	0.0%	12.8%	-2.4%	-30.2K	738.1K	-2.8K	0.92	91.30	13	12	45	201
2025-04-03	$80.33	$100.00	48.1%	14.3%	47.1%	47.9%	0.0%	2.7%	-6.3%	-24.1K	1.0M	-2.5K	4.00	99.66	1	4	58	211
2025-04-04	$79.22	$100.00	66.1%	16.2%	47.0%	82.6%	0.0%	6.1%	-8.2%	-22.4K	1.1M	-2.5K	0.00	97.27	0	14	59	215
2025-04-07	$76.96	$100.00	89.4%	20.6%	47.6%	100.0%	70.9%	17.2%	-14.4%	-21.3K	1.1M	-2.5K	0.49	92.10	49	24	59	224
2025-04-08	$73.27	$100.00	78.7%	21.0%	49.5%	83.8%	45.9%	15.0%	-16.5%	-16.1K	1.1M	-2.7K	0.00	86.84	0	20	108	225
2025-04-09	$81.60	$100.00	62.6%	18.0%	64.3%	59.6%	50.0%	23.2%	-11.1%	-20.3K	802.1K	-3.6K	8.00	94.48	2	16	108	205
2025-04-10	$79.00	$100.00	61.9%	17.7%	64.6%	58.4%	57.1%	20.1%	-9.1%	-19.9K	872.7K	-3.6K	0.06	95.35	17	1	109	221
2025-04-11	$80.39	$100.00	64.1%	18.4%	64.2%	61.8%	0.0%	27.3%	-12.3%	-20.9K	887.2K	-3.5K	0.00	93.66	0	0	126	220
2025-04-14	$81.34	$100.00	61.5%	17.6%	64.4%	57.8%	51.0%	15.7%	-12.6%	-27.7K	943.8K	-3.6K	0.40	95.91	10	4	126	237
2025-04-15	$79.91	$95.00	59.2%	17.0%	64.4%	54.3%	0.0%	-1.3%	-10.2%	-24.7K	957.3K	-3.5K	0.00	97.30	0	0	134	239
2025-04-16	$78.86	$95.00	58.0%	16.6%	63.6%	52.5%	57.3%	7.8%	-9.1%	-25.1K	888.2K	-3.4K	0.01	97.47	150	1	134	224
2025-04-17	$79.16	$80.00	56.1%	16.1%	63.6%	49.6%	0.0%	-1.2%	-3.7%	5.8K	241.0K	-4.7K	1.00	100.54	1	1	284	223
2025-04-21	$78.26	$80.00	53.2%	15.2%	63.7%	45.3%	51.5%	5.9%	4.5%	13.9K	337.3K	-4.3K	0.24	93.68	17	4	244	211
2025-04-22	$79.90	$80.00	53.2%	15.2%	62.9%	45.3%	55.8%	7.7%	-2.0%	18.1K	193.8K	-4.4K	3.33	95.70	3	10	261	212
2025-04-23	$77.60	$80.00	50.1%	14.4%	63.4%	40.6%	49.5%	4.7%	-0.2%	21.4K	316.8K	-4.3K	0.50	98.59	2	1	269	222
2025-04-24	$79.56	$80.00	47.5%	13.6%	64.4%	36.8%	0.0%	26.3%	1.6%	23.1K	265.1K	-4.3K	0.00	96.98	0	0	270	222
2025-04-25	$79.09	$80.00	59.4%	17.0%	64.3%	54.7%	0.0%	5.2%	-11.1%	17.8K	264.7K	-4.3K	0.00	103.38	0	0	270	222
2025-04-28	$79.17	$80.00	59.5%	17.1%	62.7%	54.9%	60.9%	-8.5%	-11.6%	18.5K	217.2K	-4.2K	0.00	103.60	52	0	270	222
2025-04-29	$78.91	$80.00	57.4%	16.5%	62.1%	51.7%	0.0%	10.0%	-8.2%	36.1K	155.9K	-4.2K	0.00	104.92	0	0	321	222
2025-04-30	$76.94	$80.00	49.1%	14.1%	62.6%	39.1%	52.9%	-0.2%	-0.3%	41.4K	443.4K	-3.7K	0.00	108.51	30	0	321	222