PATK Options History — July 2025

In July 2025, PATK traded between $95.48 and $101.71. ATM implied volatility averaged 44.4%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 13.9% (HV 20d: 30.5%). Max pain ranged from $90.00 to $100.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 8.26.

Notable Days

  • 2025-07-30: Highest Volume — 151 contracts
  • 2025-07-31: Largest IV drop — 38.2% change
  • 2025-07-28: Highest IV Rank — 40.3%
  • 2025-07-28: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$98.66$95.48$101.71$96.25$97.98
Max Pain$99.09$90.00$100.00$90.00$100.00
ATM IV44.4%33.7%54.9%35.9%33.7%
Expected Move12.9%9.7%15.7%10.3%9.7%
HV 20d30.5%28.3%32.5%30.3%28.5%
HV 60d35.2%31.5%42.2%42.0%32.0%
IV Rank24.5%3.6%40.3%17.0%3.6%
IV Percentile50.8%1.2%88.9%6.0%1.2%
Term Structure-6.1%-15.6%4.4%4.4%-3.9%
VWIV47.3%31.7%57.2%31.7%37.4%
Skew 25d11.6%-5.2%24.5%8.0%10.5%
Skew 10d7.7%-3.2%23.6%7.3%6.0%
Call IV 25d37.5%27.2%48.3%28.3%30.5%
Put IV 25d49.1%36.1%64.1%36.3%41.1%
Bid-Ask Spread %93.4086.43105.04100.05101.41
Gamma HHI0.250.210.300.240.25
Net GEX-99.0K-190.9K-39.8K-39.8K-190.9K
Net DEX901.8K344.2K1.4M344.2K1.2M
Net VEX-7.8K-8.9K-6.2K-6.2K-7.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio8.260.0049.336.1749.33
Total Volume47.9550151129144
Total OI813.8644951,0334951,033

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$96.25$90.0035.9%10.3%30.3%17.0%31.7%8.0%4.4%-39.8K344.2K-6.2K6.17100.0518111131364
2025-07-02$98.95$90.0037.6%10.8%29.1%19.7%0.0%-2.4%4.4%-52.1K423.5K-7.3K0.00105.04073147472
2025-07-03$98.31$100.0037.0%12.4%29.2%18.7%46.3%15.3%-5.5%-62.8K793.4K-8.4K2.0095.7612147544
2025-07-07$96.63$100.0038.9%12.4%28.3%21.7%43.5%6.3%-4.1%-73.2K712.8K-7.8K1.0791.211415148546
2025-07-08$99.69$100.0039.1%12.6%29.9%22.0%49.6%24.5%-3.3%-62.5K633.5K-7.9K0.0095.34010158549
2025-07-09$99.44$100.0047.1%13.5%30.0%34.4%57.2%14.1%-9.4%-57.0K672.7K-8.2K5.5091.791055158555
2025-07-10$101.71$100.0044.5%12.8%30.7%22.3%45.7%21.3%-6.0%-56.9K448.6K-8.1K9.4389.22766158610
2025-07-11$99.41$100.0043.4%12.4%32.2%20.3%48.3%8.2%-2.1%-75.1K860.6K-8.9K0.0091.01047161673
2025-07-14$99.11$100.0042.2%12.1%32.2%18.2%43.9%-5.2%-3.9%-90.2K690.9K-7.9K3.3392.16310161699
2025-07-15$98.25$100.0045.0%12.9%30.5%23.2%44.2%-4.1%-4.7%-89.6K967.0K-8.4K0.0086.43052164698
2025-07-16$97.11$100.0044.6%12.8%31.1%22.4%42.5%4.7%-6.7%-100.8K1.2M-8.2K0.0091.13062164688
2025-07-17$97.55$100.0044.2%12.7%29.1%21.8%46.5%11.5%-5.7%-107.5K1.3M-8.5K2.0088.4212164722
2025-07-18$95.48$100.0044.8%12.9%30.0%22.8%48.0%6.2%-6.3%-132.0K1.4M-8.4K15.0091.66460165724
2025-07-21$96.12$100.0048.7%14.0%29.9%29.5%0.0%7.5%-7.5%-138.8K1.2M-7.5K0.0099.3200140690
2025-07-22$99.13$100.0044.5%12.7%31.0%22.2%45.1%10.5%-3.4%-126.2K1.2M-7.7K0.0097.12110140690
2025-07-23$100.09$100.0048.0%13.8%31.1%28.4%48.7%23.8%-9.5%-101.4K970.2K-7.9K0.0091.64044151690
2025-07-24$97.72$100.0044.9%12.9%31.9%22.9%47.4%9.8%-5.9%-133.0K1.3M-8.2K0.0090.2902151721
2025-07-25$99.91$100.0048.9%14.0%32.5%29.8%56.9%19.8%-12.6%-127.9K748.5K-6.9K0.0095.8607151719
2025-07-28$99.84$100.0054.9%15.7%32.3%40.3%57.2%24.4%-14.0%-113.8K880.6K-7.3K1.7893.992341151724
2025-07-29$101.25$100.0053.5%15.3%32.4%37.9%52.4%22.5%-15.6%-128.2K928.7K-7.3K3.5089.2827174765
2025-07-30$100.60$100.0054.5%15.6%28.5%39.6%53.7%19.0%-14.2%-117.3K1.0M-7.6K49.3386.693148176769
2025-07-31$97.98$100.0033.7%9.7%28.5%3.6%37.4%10.5%-3.9%-190.9K1.2M-7.4K0.00101.410144179854