PATK Options History — October 2025

In October 2025, PATK traded between $96.84 and $104.39. ATM implied volatility averaged 38.2%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 16.0% (HV 20d: 22.1%). Max pain ranged from $110.00 to $115.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 2.81.

Notable Days

  • 2025-10-23: Highest Volume — 96 contracts
  • 2025-10-13: Largest IV spike — 37.9% change
  • 2025-10-14: Highest IV Rank — 37.7%
  • 2025-10-27: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.50$96.84$104.39$103.16$104.39
Max Pain$110.65$110.00$115.00$115.00$110.00
ATM IV38.2%24.7%49.1%32.2%35.6%
Expected Move11.7%7.9%13.4%9.2%10.2%
HV 20d22.1%17.3%32.1%23.9%32.1%
HV 60d29.2%28.1%30.6%29.5%30.6%
IV Rank20.3%0.0%37.7%9.9%16.8%
IV Percentile35.9%0.0%81.3%6.3%19.0%
Term Structure-4.1%-10.7%9.3%9.3%-4.8%
VWIV40.9%29.7%57.0%29.7%29.8%
Skew 25d4.9%-11.4%14.9%-8.4%11.4%
Skew 10d6.4%-12.7%18.4%-12.7%16.8%
Call IV 25d33.9%25.8%41.5%36.7%32.7%
Put IV 25d38.8%18.4%49.9%28.3%44.0%
Bid-Ask Spread %100.4895.87107.28106.41102.84
Gamma HHI0.400.300.560.340.49
Net GEX56.9K30.2K119.5K38.9K113.5K
Net DEX-562.7K-1.6M8.2K-714.5K-994.0K
Net VEX-8.3K-10.3K-6.1K-10.0K-8.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.810.0020.501.331.00
Total Volume16.13096140
Total OI745.696661928708928

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$103.16$115.0032.2%9.2%23.9%9.9%29.7%-8.4%9.3%38.9K-714.5K-10.0K1.33106.4168446262
2025-10-02$104.29$115.0031.8%9.1%22.2%9.2%0.0%-8.3%7.2%38.4K-919.0K-10.3K0.00107.1400451270
2025-10-03$103.43$115.0027.6%7.9%22.1%2.7%33.0%-11.4%3.7%37.8K-956.6K-10.2K0.00107.2830452270
2025-10-06$100.25$110.0033.5%11.8%24.0%12.0%0.0%1.5%-5.2%31.0K-487.8K-9.6K0.0097.50056454270
2025-10-07$99.91$110.0028.2%12.4%23.7%3.6%42.8%7.8%-6.0%30.2K-267.5K-8.3K1.0098.7311454233
2025-10-08$98.45$110.0029.0%12.2%23.9%4.9%0.0%7.1%-5.4%33.2K-238.6K-7.9K0.3398.3831455223
2025-10-09$97.44$110.0024.7%12.6%21.3%0.0%43.4%5.6%-4.4%31.5K-70.3K-7.8K0.0097.14026458224
2025-10-10$97.39$110.0031.2%13.0%19.3%10.0%45.4%13.9%-5.1%32.9K8.2K-7.4K5.0098.22210458225
2025-10-13$97.16$110.0043.0%12.3%19.2%28.2%0.0%14.4%-4.9%34.8K-20.8K-7.0K0.00101.96190460233
2025-10-14$99.14$110.0049.1%11.7%20.3%37.7%0.0%14.9%-5.4%30.9K-177.3K-7.5K0.00100.9301477233
2025-10-15$99.81$110.0044.1%12.6%19.8%30.0%0.0%6.0%-5.7%36.8K-297.9K-8.0K0.0099.7400477234
2025-10-16$98.83$110.0043.0%12.3%18.0%28.2%42.5%6.3%-5.8%30.7K-281.3K-7.9K0.0099.5104477234
2025-10-17$97.73$110.0041.3%11.8%17.3%25.6%41.1%5.5%-5.3%50.1K-88.9K-7.1K4.67100.83314477233
2025-10-20$96.84$110.0038.2%11.0%17.3%20.9%37.6%-2.9%-3.3%49.5K-203.6K-6.3K0.0099.4230469192
2025-10-21$99.00$110.0038.0%10.9%19.7%20.6%0.0%6.1%-2.9%57.2K-288.0K-6.1K0.0099.4501472192
2025-10-22$100.99$110.0045.5%13.0%21.1%32.1%43.8%5.5%-7.7%68.8K-657.1K-7.3K2.4095.87512472193
2025-10-23$102.25$110.0043.3%12.4%21.1%28.7%37.1%6.7%-8.2%66.7K-796.3K-7.6K0.2896.887521476203
2025-10-24$102.75$110.0043.9%12.6%21.1%29.6%41.8%11.6%-8.1%112.6K-1.6M-9.7K2.7597.86411625224
2025-10-27$103.95$110.0046.6%13.4%21.5%33.9%47.0%-4.5%-10.7%119.5K-1.6M-9.8K20.50100.29241625235
2025-10-28$104.39$110.0044.8%12.9%21.5%31.1%0.0%8.4%-8.9%113.0K-1.3M-9.7K0.00100.1401627276
2025-10-29$98.88$110.0045.9%13.2%29.0%32.8%57.0%7.4%-8.6%67.6K-295.9K-8.4K0.03100.68301627277
2025-10-30$100.97$110.0036.9%10.6%29.8%18.8%29.8%8.9%0.8%83.4K-669.8K-8.3K1.00103.8733620278
2025-10-31$104.39$110.0035.6%10.2%32.1%16.8%0.0%11.4%-4.8%113.5K-994.0K-8.7K0.00102.8400621307