PATK Options History — November 2025

In November 2025, PATK traded between $96.74 and $108.93. ATM implied volatility averaged 34.6%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 1.5% (HV 20d: 33.2%). Max pain ranged from $100.00 to $110.00. Net GEX was positive for 11 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 25.76.

Notable Days

2025-11-25: Highest Volume — 218 contracts
2025-11-12: Largest IV drop — 21.1% change
2025-11-10: Highest IV Rank — 34.5%
2025-11-17: Largest Expected Move — 10.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$103.55	$96.74	$108.93	$102.66	$107.71
Max Pain	$105.53	$100.00	$110.00	$110.00	$105.00
ATM IV	34.6%	26.4%	47.0%	33.7%	29.1%
Expected Move	9.6%	7.6%	10.7%	9.7%	8.4%
HV 20d	33.2%	30.6%	39.0%	30.6%	32.8%
HV 60d	27.8%	26.1%	30.8%	30.8%	28.5%
IV Rank	15.3%	2.6%	34.5%	13.9%	6.8%
IV Percentile	20.2%	0.8%	77.4%	11.9%	4.0%
Term Structure	0.7%	-6.1%	4.3%	-2.3%	2.2%
VWIV	33.3%	26.1%	40.4%	39.1%	30.1%
Skew 25d	3.4%	-7.8%	12.8%	5.3%	3.0%
Skew 10d	8.4%	-5.7%	45.9%	14.9%	5.8%
Call IV 25d	29.9%	24.1%	38.0%	31.1%	27.0%
Put IV 25d	33.3%	25.6%	38.6%	36.4%	30.0%
Bid-Ask Spread %	102.46	93.78	108.03	108.03	97.34
Gamma HHI	0.37	0.25	0.52	0.45	0.34
Net GEX	7.2K	-156.4K	140.6K	86.8K	-2.5K
Net DEX	186.6K	-1.5M	2.4M	-754.2K	-120.9K
Net VEX	-7.5K	-10.2K	-4.4K	-8.1K	-9.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	25.76	0.00	161.00	1.02	0.00
Total Volume	36.789	0	218	0	1
Total OI	1,025.737	836	1,119	928	1,047

Daily Data (19 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
2025-11-03	$102.66	$110.00	33.7%	9.7%	30.6%	13.9%	0.0%	5.3%	-2.3%	86.8K	-754.2K	-8.1K	0.00	108.03	0	0	621	307
2025-11-04	$105.31	$110.00	36.0%	10.3%	31.7%	17.4%	0.0%	0.5%	-0.3%	120.0K	-1.2M	-7.9K	0.00	104.73	0	0	621	307
2025-11-05	$106.11	$110.00	36.3%	10.4%	31.1%	17.9%	0.0%	-7.8%	-6.1%	140.6K	-1.5M	-8.6K	0.00	106.61	0	10	621	308
2025-11-06	$104.96	$100.00	38.4%	10.6%	31.1%	21.1%	39.1%	4.7%	2.3%	107.6K	-1.5M	-9.0K	0.00	101.08	0	100	621	337
2025-11-07	$104.94	$105.00	39.4%	10.4%	31.1%	22.6%	40.4%	4.0%	-0.4%	63.9K	-671.9K	-10.2K	1.02	98.76	50	51	621	437
2025-11-10	$104.45	$105.00	47.0%	10.2%	31.2%	34.5%	0.0%	3.0%	0.3%	30.7K	-312.3K	-9.8K	0.00	101.30	0	0	593	488
2025-11-11	$104.98	$105.00	41.5%	10.0%	30.6%	25.9%	0.0%	-1.4%	0.4%	25.2K	-292.1K	-9.3K	0.00	105.29	0	0	593	488
2025-11-12	$104.69	$105.00	32.8%	9.4%	30.6%	12.4%	0.0%	3.4%	3.3%	22.9K	-97.7K	-8.8K	0.00	103.45	0	0	593	488
2025-11-13	$101.19	$105.00	35.1%	10.1%	33.0%	16.1%	0.0%	8.8%	-1.7%	-47.2K	1.1M	-7.2K	0.00	105.87	0	0	595	488
2025-11-14	$99.34	$105.00	34.0%	9.8%	33.4%	14.4%	0.0%	-0.5%	3.1%	-78.3K	1.9M	-5.6K	0.00	105.49	0	0	595	488
2025-11-17	$96.74	$105.00	37.4%	10.7%	34.7%	19.6%	0.0%	2.3%	-0.8%	-51.4K	2.4M	-4.6K	0.50	104.10	8	4	595	489
2025-11-18	$97.72	$105.00	33.2%	9.5%	33.9%	13.1%	35.1%	9.3%	3.2%	-65.4K	2.2M	-4.4K	0.00	103.73	0	2	603	484
2025-11-19	$98.65	$105.00	34.2%	9.8%	33.3%	14.6%	34.3%	10.8%	2.0%	-69.0K	1.9M	-4.7K	0.00	103.98	0	52	603	485
2025-11-20	$99.97	$105.00	35.3%	10.1%	33.3%	16.3%	0.0%	2.7%	-0.6%	-97.8K	1.9M	-4.8K	0.00	105.85	0	10	603	506
2025-11-21	$105.16	$105.00	30.2%	8.6%	38.0%	8.4%	35.7%	12.8%	0.8%	-156.4K	208.1K	-5.7K	161.00	102.84	1	161	603	516
2025-11-24	$105.53	$105.00	29.7%	8.5%	37.8%	7.6%	31.4%	2.7%	2.0%	24.3K	-139.1K	-7.2K	4.00	97.32	5	20	461	375
2025-11-25	$108.44	$105.00	28.2%	8.1%	39.0%	5.3%	27.3%	-0.6%	1.7%	63.1K	-945.6K	-7.0K	11.82	93.78	17	201	466	395
2025-11-26	$108.93	$105.00	26.4%	7.6%	32.9%	2.6%	26.1%	0.9%	4.3%	19.3K	-562.5K	-9.4K	2.00	97.18	2	4	470	578
2025-11-28	$107.71	$105.00	29.1%	8.4%	32.8%	6.8%	30.1%	3.0%	2.2%	-2.5K	-120.9K	-9.4K	0.00	97.34	1	0	471	576