PATK Options History — September 2025

In September 2025, PATK traded between $102.85 and $113.84. ATM implied volatility averaged 34.0%, placing in the 9.4% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 4.8% (HV 20d: 29.2%). Max pain ranged from $115.00 to $115.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.77.

Notable Days

2025-09-19: Highest Volume — 51 contracts
2025-09-08: Largest IV spike — 32.3% change
2025-09-09: Highest IV Rank — 17.2%
2025-09-23: Largest Expected Move — 10.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$108.39	$102.85	$113.84	$110.75	$103.37
Max Pain	$115.00	$115.00	$115.00	$115.00	$115.00
ATM IV	34.0%	25.9%	38.8%	32.8%	25.9%
Expected Move	9.7%	7.4%	10.4%	9.4%	7.4%
HV 20d	29.2%	23.8%	36.4%	36.4%	24.0%
HV 60d	31.3%	30.2%	32.1%	30.9%	30.2%
IV Rank	9.4%	0.0%	17.2%	7.3%	0.0%
IV Percentile	10.0%	0.0%	26.6%	4.4%	0.0%
Term Structure	4.3%	1.2%	14.2%	3.6%	14.2%
VWIV	31.4%	27.8%	34.3%	34.3%	34.3%
Skew 25d	0.4%	-8.8%	12.8%	-6.9%	-8.4%
Skew 10d	0.7%	-10.1%	13.8%	-9.2%	-10.1%
Call IV 25d	28.4%	21.7%	35.2%	32.3%	28.2%
Put IV 25d	28.8%	19.8%	38.6%	25.3%	19.8%
Bid-Ask Spread %	103.43	95.87	110.55	110.55	110.16
Gamma HHI	0.32	0.21	0.41	0.24	0.36
Net GEX	-23.9K	-116.4K	55.4K	-46.9K	44.4K
Net DEX	-1.3M	-2.3M	-69.5K	-1.4M	-754.1K
Net VEX	-12.4K	-15.0K	-10.1K	-15.0K	-10.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.77	0.00	2.50	0.00	1.00
Total Volume	7.048	0	51	1	2
Total OI	929.762	683	1,058	1,038	706

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
2025-09-02	$110.75	$115.00	32.8%	9.4%	36.4%	7.3%	0.0%	-6.9%	3.6%	-46.9K	-1.4M	-15.0K	0.00	110.55	1	0	477	561
2025-09-03	$110.77	$115.00	32.1%	9.2%	35.4%	6.1%	0.0%	-7.2%	2.4%	-54.8K	-1.4M	-14.7K	0.00	106.50	3	0	478	561
2025-09-04	$113.56	$115.00	30.8%	9.7%	36.1%	4.1%	0.0%	9.6%	3.6%	-36.1K	-2.0M	-14.2K	0.33	100.77	3	1	477	561
2025-09-05	$113.74	$115.00	29.3%	9.4%	35.0%	1.5%	0.0%	-0.6%	3.5%	-21.6K	-2.3M	-14.0K	0.00	101.69	5	0	480	562
2025-09-08	$113.59	$115.00	38.7%	10.1%	34.9%	17.0%	0.0%	12.8%	3.3%	-28.4K	-2.0M	-13.6K	0.00	100.99	0	0	485	562
2025-09-09	$111.71	$115.00	38.8%	9.6%	35.0%	17.2%	34.3%	5.4%	7.7%	-36.9K	-1.8M	-13.8K	2.00	95.87	1	2	485	562
2025-09-10	$111.28	$115.00	34.8%	10.0%	30.5%	10.7%	0.0%	3.4%	3.2%	-56.3K	-1.6M	-13.4K	0.00	102.71	0	1	486	563
2025-09-11	$113.84	$115.00	34.4%	9.9%	26.1%	9.9%	0.0%	4.8%	3.0%	-19.5K	-2.2M	-13.2K	0.00	100.70	1	0	486	563
2025-09-12	$110.21	$115.00	30.2%	8.7%	28.4%	3.0%	0.0%	0.6%	9.6%	-42.2K	-1.7M	-13.0K	0.25	101.06	4	1	486	563
2025-09-15	$110.36	$115.00	36.0%	10.3%	28.2%	12.5%	0.0%	9.0%	3.2%	-82.5K	-1.2M	-12.8K	0.00	101.29	1	0	488	563
2025-09-16	$107.80	$115.00	35.9%	10.3%	29.1%	12.4%	27.8%	-3.9%	1.2%	-88.4K	-769.7K	-12.3K	1.00	99.22	2	2	489	563
2025-09-17	$105.75	$115.00	34.6%	9.9%	29.0%	10.3%	0.0%	-1.9%	1.7%	-107.0K	-222.7K	-11.9K	2.50	105.33	2	5	489	565
2025-09-18	$107.90	$115.00	34.2%	9.8%	30.1%	9.7%	32.1%	-0.3%	2.7%	-116.4K	-536.2K	-11.9K	2.20	103.63	5	11	490	568
2025-09-19	$105.85	$115.00	35.2%	10.1%	30.7%	11.2%	0.0%	9.6%	3.1%	-94.0K	-69.5K	-11.2K	0.00	105.85	0	51	490	561
2025-09-22	$105.78	$115.00	34.9%	10.0%	24.0%	10.8%	0.0%	-8.1%	5.3%	55.4K	-1.3M	-11.2K	0.17	103.11	6	1	440	243
2025-09-23	$105.44	$115.00	36.4%	10.4%	23.8%	13.2%	0.0%	5.7%	2.7%	51.1K	-1.4M	-11.2K	0.00	103.01	1	0	444	244
2025-09-24	$104.38	$115.00	35.6%	10.2%	23.8%	11.8%	0.0%	-8.8%	4.2%	47.3K	-1.2M	-11.1K	0.50	104.28	4	2	444	244
2025-09-25	$102.85	$115.00	33.8%	9.7%	24.0%	8.9%	28.9%	-7.1%	5.9%	48.4K	-832.9K	-10.6K	2.14	105.39	7	15	445	246
2025-09-26	$103.45	$115.00	34.0%	9.7%	23.9%	9.3%	31.2%	0.1%	4.3%	40.8K	-876.9K	-10.7K	1.00	105.50	3	3	443	257
2025-09-29	$103.78	$115.00	34.6%	9.9%	24.0%	10.3%	34.3%	-0.3%	2.5%	42.6K	-866.0K	-10.4K	1.00	104.34	1	1	445	260
2025-09-30	$103.37	$115.00	25.9%	7.4%	24.0%	0.0%	0.0%	-8.4%	14.2%	44.4K	-754.1K	-10.1K	0.00	110.16	0	2	446	260