PATK Options History — June 2025

In June 2025, PATK traded between $82.45 and $92.23. ATM implied volatility averaged 38.8%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 5.7% (HV 20d: 33.1%). Max pain ranged from $85.00 to $90.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.28.

Notable Days

2025-06-25: Highest Volume — 100 contracts
2025-06-09: Largest IV spike — 16.8% change
2025-06-09: Highest IV Rank — 27.8%
2025-06-02: Largest Expected Move — 11.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$89.76	$82.45	$92.23	$82.45	$91.84
Max Pain	$88.16	$85.00	$90.00	$85.00	$90.00
ATM IV	38.8%	35.1%	42.9%	41.1%	40.9%
Expected Move	11.2%	10.1%	11.8%	11.8%	11.7%
HV 20d	33.1%	28.8%	39.2%	35.4%	31.3%
HV 60d	46.8%	45.5%	47.6%	46.6%	45.5%
IV Rank	21.5%	15.8%	27.8%	25.1%	24.7%
IV Percentile	23.8%	7.1%	48.8%	38.1%	34.9%
Term Structure	4.0%	-0.1%	10.3%	-0.1%	7.6%
VWIV	38.6%	34.1%	40.9%	40.9%	40.5%
Skew 25d	9.9%	-3.2%	18.2%	9.0%	4.1%
Skew 10d	3.9%	-2.6%	14.4%	10.3%	0.5%
Call IV 25d	30.0%	24.5%	40.0%	33.1%	34.0%
Put IV 25d	40.0%	28.4%	45.7%	42.0%	38.1%
Bid-Ask Spread %	101.42	94.63	107.99	104.84	101.99
Gamma HHI	0.47	0.17	0.67	0.58	0.24
Net GEX	-75.7K	-138.1K	-23.6K	-96.4K	-50.0K
Net DEX	715.3K	298.6K	1.6M	1.6M	745.7K
Net VEX	-5.8K	-6.4K	-4.8K	-5.8K	-6.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.28	0.00	3.00	0.84	3.00
Total Volume	12.1	0	100	0	0
Total OI	530.3	365	603	536	495

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
2025-06-02	$82.45	$85.00	41.1%	11.8%	35.4%	25.1%	0.0%	9.0%	-0.1%	-96.4K	1.6M	-5.8K	0.00	104.84	0	0	113	423
2025-06-03	$85.64	$85.00	38.8%	11.1%	37.9%	21.5%	0.0%	-3.2%	3.7%	-107.2K	1.3M	-6.1K	0.00	106.82	0	0	113	423
2025-06-04	$87.16	$85.00	36.0%	10.3%	37.8%	17.1%	0.0%	0.5%	10.3%	-98.5K	1.2M	-6.0K	0.00	107.99	0	0	113	423
2025-06-05	$90.20	$0.00	35.3%	11.7%	39.2%	16.1%	40.9%	18.2%	0.8%	-84.3K	745.4K	-5.7K	0.00	96.24	0	19	113	423
2025-06-06	$90.29	$85.00	36.7%	11.4%	38.0%	18.2%	37.9%	15.8%	4.4%	-82.6K	711.0K	-5.8K	0.84	95.04	19	16	113	442
2025-06-09	$90.94	$85.00	42.9%	10.9%	37.2%	27.8%	40.3%	15.1%	1.7%	-82.3K	601.8K	-6.3K	0.00	94.99	0	6	132	455
2025-06-10	$91.07	$85.00	40.4%	11.4%	32.4%	24.0%	37.5%	10.6%	1.1%	-75.3K	511.8K	-6.1K	0.00	94.63	0	5	132	457
2025-06-11	$90.86	$85.00	35.1%	10.1%	30.8%	15.8%	37.3%	13.3%	7.3%	-75.2K	530.2K	-6.1K	0.00	96.79	0	9	133	457
2025-06-12	$92.00	$90.00	38.0%	10.9%	28.8%	20.2%	38.8%	12.4%	6.8%	-71.7K	500.2K	-6.0K	0.00	99.20	0	4	133	456
2025-06-13	$89.59	$90.00	41.1%	11.8%	30.7%	25.1%	40.7%	13.6%	2.3%	-92.6K	733.5K	-6.2K	0.00	97.93	0	32	133	461
2025-06-16	$90.09	$90.00	40.9%	11.7%	30.3%	24.7%	0.0%	15.2%	2.9%	-91.4K	596.2K	-5.6K	0.00	101.39	0	0	133	460
2025-06-17	$87.84	$90.00	39.3%	11.3%	31.5%	22.2%	0.0%	6.6%	5.2%	-138.1K	865.7K	-5.6K	0.00	104.78	0	0	133	460
2025-06-18	$89.68	$90.00	38.2%	11.0%	32.0%	20.6%	0.0%	6.7%	3.6%	-101.8K	617.4K	-5.3K	0.00	106.16	0	0	133	460
2025-06-20	$89.45	$90.00	40.8%	11.7%	31.1%	24.6%	38.0%	3.0%	1.6%	-88.4K	551.2K	-5.0K	0.00	102.55	0	2	138	465
2025-06-23	$91.17	$90.00	37.2%	10.7%	31.4%	19.1%	0.0%	13.8%	5.8%	-30.7K	385.5K	-4.8K	0.00	101.72	8	0	121	244
2025-06-24	$91.69	$90.00	37.8%	10.8%	31.3%	19.9%	34.1%	6.8%	4.9%	-23.6K	298.6K	-5.0K	3.00	104.68	2	6	129	244
2025-06-25	$90.23	$90.00	38.7%	11.1%	31.4%	21.3%	0.0%	16.6%	2.7%	-27.7K	368.9K	-5.1K	0.00	105.58	0	100	131	250
2025-06-26	$90.84	$90.00	40.7%	11.7%	31.3%	24.4%	0.0%	14.2%	1.4%	-51.0K	791.9K	-6.3K	0.00	101.91	0	0	131	350
2025-06-27	$92.23	$90.00	36.1%	10.4%	31.2%	17.4%	40.5%	6.2%	6.2%	-46.1K	629.2K	-6.3K	0.00	103.12	0	14	131	350
2025-06-30	$91.84	$90.00	40.9%	11.7%	31.3%	24.7%	0.0%	4.1%	7.6%	-50.0K	745.7K	-6.4K	0.00	101.99	0	0	131	364