PATK Options History — May 2025

In May 2025, PATK traded between $81.31 and $89.53. ATM implied volatility averaged 41.3%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded below realized volatility by 2.6% (HV 20d: 44.0%). Max pain ranged from $70.00 to $85.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.90.

Notable Days

2025-05-06: Highest Volume — 377 contracts
2025-05-28: Largest IV spike — 16.8% change
2025-05-07: Highest IV Rank — 38.6%
2025-05-01: Largest Expected Move — 13.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$85.75	$81.31	$89.53	$82.25	$85.91
Max Pain	$83.10	$70.00	$85.00	$80.00	$85.00
ATM IV	41.3%	36.8%	48.8%	48.0%	40.9%
Expected Move	11.7%	10.5%	13.8%	13.8%	11.7%
HV 20d	44.0%	32.2%	66.0%	66.0%	32.2%
HV 60d	45.7%	44.1%	46.9%	44.3%	46.0%
IV Rank	26.0%	18.4%	38.6%	37.5%	24.8%
IV Percentile	40.0%	17.5%	74.6%	71.4%	37.3%
Term Structure	2.1%	-5.9%	8.5%	2.3%	1.2%
VWIV	47.9%	31.6%	88.8%	48.9%	31.6%
Skew 25d	7.4%	-9.0%	21.1%	11.4%	3.9%
Skew 10d	10.2%	-2.7%	17.2%	11.6%	5.0%
Call IV 25d	32.2%	26.8%	41.0%	38.7%	32.0%
Put IV 25d	39.6%	22.7%	50.1%	50.1%	35.9%
Bid-Ask Spread %	101.51	96.56	108.06	104.92	108.06
Gamma HHI	0.45	0.30	0.58	0.31	0.58
Net GEX	-59.6K	-153.5K	60.8K	54.2K	-91.9K
Net DEX	821.5K	-387.0K	2.0M	-218.7K	1.3M
Net VEX	-6.5K	-7.9K	-3.7K	-4.3K	-6.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.90	0.00	3.75	0.00	0.00
Total Volume	28.905	0	377	16	0
Total OI	677.905	522	922	568	536

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
2025-05-01	$82.25	$80.00	48.0%	13.8%	66.0%	37.5%	48.9%	11.4%	2.3%	54.2K	-218.7K	-4.3K	0.00	104.92	0	16	346	222
2025-05-02	$83.35	$80.00	43.2%	12.4%	56.8%	30.1%	45.1%	8.8%	-5.9%	57.9K	-379.9K	-4.5K	0.00	102.55	54	0	347	235
2025-05-05	$83.06	$70.00	38.8%	12.2%	56.5%	23.5%	0.0%	8.1%	1.7%	60.8K	-387.0K	-3.9K	0.02	100.15	50	1	342	235
2025-05-06	$81.85	$70.00	44.8%	11.5%	55.7%	32.6%	42.3%	10.9%	8.5%	41.2K	39.0K	-3.7K	0.00	97.43	0	377	292	236
2025-05-07	$81.31	$85.00	48.8%	12.0%	52.4%	38.6%	0.0%	11.2%	3.4%	-28.2K	2.0M	-7.6K	0.00	104.68	0	0	292	602
2025-05-08	$83.81	$85.00	44.1%	11.3%	37.3%	31.6%	0.0%	13.1%	7.0%	-61.1K	1.5M	-7.9K	0.00	97.49	0	1	292	602
2025-05-09	$82.38	$85.00	44.3%	12.0%	35.9%	31.9%	49.9%	21.1%	4.0%	-45.7K	1.6M	-7.6K	0.00	99.66	0	18	292	603
2025-05-12	$86.94	$85.00	38.0%	12.2%	40.0%	20.3%	0.0%	13.1%	3.0%	-90.7K	644.1K	-7.4K	0.50	97.84	2	1	292	599
2025-05-13	$89.53	$85.00	41.3%	10.8%	41.0%	25.3%	45.5%	7.7%	6.9%	-153.5K	127.4K	-7.0K	0.00	97.16	0	5	294	600
2025-05-14	$86.87	$85.00	38.2%	11.0%	42.1%	20.6%	0.0%	5.3%	4.8%	-116.4K	541.6K	-7.1K	0.00	96.93	0	30	294	610
2025-05-15	$87.14	$85.00	38.2%	11.0%	41.6%	20.6%	0.0%	2.1%	0.4%	-140.5K	725.9K	-7.3K	0.00	103.68	0	0	294	628
2025-05-16	$88.47	$85.00	36.8%	10.5%	41.7%	18.4%	88.8%	13.4%	2.1%	-81.9K	600.1K	-7.1K	1.43	101.37	7	10	294	620
2025-05-19	$87.75	$85.00	39.7%	11.4%	41.6%	22.8%	0.0%	12.6%	1.7%	-74.5K	1.1M	-7.0K	0.00	102.66	0	0	109	415
2025-05-20	$89.09	$85.00	38.9%	11.2%	41.4%	21.7%	0.0%	10.1%	1.0%	-73.3K	975.5K	-6.9K	0.00	101.69	6	0	109	415
2025-05-21	$87.32	$85.00	40.8%	11.7%	40.5%	24.6%	41.3%	2.5%	-0.6%	-77.7K	1.1M	-6.9K	3.75	99.60	4	15	107	415
2025-05-22	$86.44	$85.00	40.7%	11.7%	40.2%	24.5%	0.0%	-9.0%	-0.5%	-85.2K	1.3M	-6.8K	1.50	103.18	2	3	111	421
2025-05-23	$86.20	$85.00	41.4%	11.9%	40.1%	25.5%	38.0%	8.3%	0.1%	-86.5K	1.4M	-6.7K	0.00	96.56	3	0	110	421
2025-05-27	$87.84	$85.00	36.8%	10.6%	40.4%	18.4%	0.0%	-0.8%	2.2%	-86.0K	1.1M	-6.5K	0.00	105.93	0	0	113	421
2025-05-28	$87.06	$85.00	43.0%	12.3%	40.6%	28.0%	31.6%	1.3%	-0.6%	-84.5K	1.1M	-6.5K	0.00	102.10	0	2	113	421
2025-05-29	$86.16	$85.00	41.0%	11.7%	39.5%	24.8%	0.0%	0.1%	0.7%	-88.1K	1.2M	-6.4K	0.00	108.00	0	0	113	423
2025-05-30	$85.91	$85.00	40.9%	11.7%	32.2%	24.8%	0.0%	3.9%	1.2%	-91.9K	1.3M	-6.4K	0.00	108.06	0	0	113	423