PATK Options History — August 2025

In August 2025, PATK traded between $97.79 and $116.50. ATM implied volatility averaged 33.3%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded below realized volatility by 0.0% (HV 20d: 33.3%). Max pain ranged from $100.00 to $115.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 11.52.

Notable Days

2025-08-12: Highest Volume — 380 contracts
2025-08-06: Largest IV spike — 26.3% change
2025-08-07: Highest IV Rank — 18.1%
2025-08-27: Largest Expected Move — 10.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$108.63	$97.79	$116.50	$97.79	$111.74
Max Pain	$107.86	$100.00	$115.00	$100.00	$115.00
ATM IV	33.3%	28.3%	41.0%	34.8%	31.3%
Expected Move	9.1%	8.1%	10.6%	10.0%	9.0%
HV 20d	33.3%	26.8%	37.7%	28.4%	36.5%
HV 60d	31.8%	29.3%	33.4%	31.8%	31.5%
IV Rank	6.6%	0.0%	18.1%	5.4%	4.8%
IV Percentile	6.0%	0.0%	36.1%	2.0%	2.8%
Term Structure	1.5%	-5.1%	8.9%	-1.1%	-1.7%
VWIV	32.0%	25.2%	35.5%	35.5%	32.3%
Skew 25d	6.6%	-7.8%	12.9%	11.9%	-7.8%
Skew 10d	5.4%	-4.9%	15.5%	13.5%	3.7%
Call IV 25d	26.2%	21.0%	33.8%	26.0%	28.6%
Put IV 25d	32.8%	20.8%	37.9%	37.9%	20.8%
Bid-Ask Spread %	93.19	84.95	98.66	98.39	97.59
Gamma HHI	0.32	0.17	0.70	0.27	0.23
Net GEX	-64.3K	-233.7K	40.3K	-232.1K	-44.5K
Net DEX	-1.1M	-2.8M	1.9M	1.9M	-1.5M
Net VEX	-11.3K	-15.9K	-4.9K	-8.4K	-15.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	11.52	0.04	52.00	0.04	0.80
Total Volume	49.429	0	380	70	9
Total OI	1,094.714	741	1,564	1,093	1,036

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
2025-08-01	$97.79	$100.00	34.8%	10.0%	28.4%	5.4%	35.5%	11.9%	-1.1%	-232.1K	1.9M	-8.4K	0.04	98.39	67	3	179	914
2025-08-04	$100.03	$105.00	35.9%	9.7%	28.8%	7.3%	0.0%	10.0%	2.3%	-199.1K	1.1M	-8.0K	0.00	94.53	0	0	204	917
2025-08-05	$102.82	$105.00	30.3%	9.5%	28.3%	0.0%	33.5%	8.7%	2.4%	-159.6K	474.7K	-7.1K	0.00	84.95	0	22	204	917
2025-08-06	$102.44	$105.00	38.3%	10.1%	28.4%	13.5%	0.0%	5.1%	-1.8%	-149.8K	494.8K	-7.0K	0.00	91.63	0	0	204	934
2025-08-07	$100.55	$105.00	41.0%	9.4%	28.1%	18.1%	26.4%	8.7%	1.5%	-198.3K	1.0M	-7.4K	17.50	97.76	2	35	204	934
2025-08-08	$100.19	$105.00	36.4%	8.2%	26.8%	10.4%	28.2%	5.5%	6.0%	-233.7K	1.1M	-7.1K	0.00	94.67	0	3	205	964
2025-08-11	$102.88	$105.00	38.4%	8.6%	28.4%	13.7%	30.5%	9.7%	3.4%	-157.6K	324.8K	-5.9K	0.00	93.88	0	8	205	967
2025-08-12	$108.18	$105.00	34.9%	8.7%	32.8%	7.7%	34.3%	12.8%	1.4%	-30.0K	-634.3K	-4.9K	0.23	94.10	309	71	205	970
2025-08-13	$113.67	$105.00	29.4%	8.4%	35.8%	0.0%	31.5%	7.6%	1.9%	40.3K	-2.8M	-11.0K	14.50	95.59	2	29	458	1,040
2025-08-14	$112.75	$105.00	28.6%	8.2%	36.2%	0.0%	32.0%	11.4%	1.9%	31.8K	-2.6M	-11.6K	0.48	94.82	62	30	460	1,068
2025-08-15	$111.53	$105.00	31.1%	8.9%	35.3%	4.1%	34.7%	3.1%	-2.6%	36.4K	-2.8M	-12.9K	0.50	98.66	2	1	515	1,049
2025-08-18	$110.33	$105.00	30.6%	8.8%	35.9%	3.2%	31.5%	2.8%	0.2%	33.3K	-2.2M	-12.8K	2.27	85.01	11	25	432	309
2025-08-19	$112.23	$105.00	28.3%	8.1%	35.0%	0.0%	31.8%	7.3%	6.6%	35.8K	-2.4M	-13.2K	52.00	90.29	1	52	443	329
2025-08-20	$111.88	$110.00	33.6%	9.6%	35.1%	8.6%	33.2%	12.9%	-0.2%	11.5K	-2.1M	-14.0K	0.00	85.37	0	101	444	382
2025-08-21	$110.93	$110.00	33.4%	9.6%	33.8%	8.3%	25.2%	-2.1%	0.3%	-24.7K	-1.6M	-15.2K	17.00	91.25	1	17	444	472
2025-08-22	$116.50	$110.00	31.9%	9.1%	36.7%	5.8%	33.3%	9.8%	0.3%	-7.7K	-2.6M	-13.9K	6.00	93.67	9	54	445	469
2025-08-25	$115.02	$115.00	32.1%	9.2%	37.3%	6.2%	32.1%	3.3%	4.8%	-20.2K	-2.2M	-14.6K	0.46	94.83	37	17	436	523
2025-08-26	$113.79	$115.00	32.9%	9.4%	37.7%	7.5%	34.6%	8.3%	2.1%	-22.3K	-2.0M	-15.4K	38.00	94.52	1	38	473	541
2025-08-27	$113.90	$115.00	36.8%	10.6%	37.5%	13.9%	35.0%	3.7%	-5.1%	-25.0K	-1.8M	-15.9K	0.00	95.95	0	2	472	575
2025-08-28	$112.12	$115.00	28.7%	8.2%	36.5%	0.6%	33.1%	4.8%	8.9%	-34.1K	-1.7M	-15.6K	0.00	89.53	0	17	472	575
2025-08-29	$111.74	$115.00	31.3%	9.0%	36.5%	4.8%	32.3%	-7.8%	-1.7%	-44.5K	-1.5M	-15.3K	0.80	97.59	5	4	472	564