PATK Options History — December 2025

In December 2025, PATK traded between $106.63 and $115.23. ATM implied volatility averaged 30.5%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 1.4% (HV 20d: 29.1%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 5.78.

Notable Days

  • 2025-12-05: Highest Volume — 74 contracts
  • 2025-12-11: Largest IV spike — 11.5% change
  • 2025-12-31: Highest IV Rank — 17.2%
  • 2025-12-31: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.84$106.63$115.23$106.63$108.35
Max Pain$105.00$105.00$105.00$105.00$105.00
ATM IV30.5%27.6%35.8%29.9%35.8%
Expected Move8.8%7.9%10.3%8.6%10.3%
HV 20d29.1%24.0%34.9%31.0%24.9%
HV 60d28.7%27.7%29.3%28.6%28.5%
IV Rank8.9%4.4%17.2%8.1%17.2%
IV Percentile9.6%1.2%31.7%5.6%31.7%
Term Structure5.3%0.6%11.7%1.0%2.5%
VWIV32.6%28.9%39.9%28.9%34.5%
Skew 25d4.1%-5.2%11.0%1.5%3.5%
Skew 10d4.7%-2.3%13.5%4.0%2.2%
Call IV 25d27.9%23.1%34.5%29.8%34.5%
Put IV 25d32.0%27.5%38.0%31.3%38.0%
Bid-Ask Spread %100.8292.58110.3498.4699.25
Gamma HHI0.500.340.770.340.68
Net GEX65.9K-106.8K553.4K-7.4K-106.8K
Net DEX-469.6K-2.9M1.2M272.8K1.2M
Net VEX-6.4K-9.3K-4.2K-8.7K-4.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.780.0031.500.1131.50
Total Volume13.9090741065
Total OI928.8183611,2891,025369

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$106.63$105.0029.9%8.6%31.0%8.1%0.0%1.5%1.0%-7.4K272.8K-8.7K0.0098.46010449576
2025-12-02$108.84$105.0029.0%8.3%31.0%6.5%28.9%3.5%4.1%47.7K-549.4K-8.4K0.1197.5091449586
2025-12-03$108.44$105.0028.8%8.3%29.9%6.3%0.0%1.5%1.7%44.6K-427.2K-8.5K0.0097.3701458597
2025-12-04$106.93$105.0030.0%9.0%30.3%8.1%0.0%7.8%4.5%7.8K107.5K-8.4K1.5396.131726458597
2025-12-05$107.29$105.0028.4%9.2%30.0%5.6%32.1%6.4%3.6%6.0K116.3K-8.1K0.0096.41074465620
2025-12-08$107.72$105.0031.4%9.1%30.1%10.4%0.0%10.3%3.8%-22.9K456.1K-9.3K2.8097.82514465744
2025-12-09$108.33$105.0029.8%9.0%30.0%7.9%0.0%9.4%3.6%16.0K163.3K-9.0K0.0096.72010469758
2025-12-10$114.09$105.0027.6%7.9%34.9%4.4%0.0%10.1%5.9%142.4K-2.5M-6.8K20.0095.03120469768
2025-12-11$115.23$105.0030.8%8.8%34.8%9.3%0.0%4.9%6.4%145.5K-2.9M-6.6K0.0095.60021469789
2025-12-12$114.55$105.0030.9%8.9%32.0%9.6%0.0%0.7%5.3%138.1K-2.6M-7.0K0.0092.5830469810
2025-12-15$114.90$105.0033.3%9.5%30.7%13.3%0.0%5.0%0.6%238.7K-2.9M-5.6K0.00103.5500470810
2025-12-16$113.41$105.0032.8%9.4%29.0%12.4%0.0%6.1%3.5%131.9K-2.1M-6.5K0.00102.0300470810
2025-12-17$111.23$105.0031.6%9.1%30.6%10.7%0.0%4.2%6.3%212.8K-1.5M-6.1K0.00102.5300470810
2025-12-18$110.75$105.0032.1%9.2%30.8%11.4%0.0%7.0%4.4%477.8K-1.6M-5.7K7.0098.64214470810
2025-12-19$110.46$105.0030.9%8.8%30.8%9.5%39.9%11.0%7.7%553.4K-1.3M-5.0K0.67102.8932472817
2025-12-22$112.21$105.0030.9%8.9%26.1%9.5%32.0%-4.0%7.0%-94.1K988.8K-4.7K0.00103.223030331
2025-12-23$111.65$105.0027.9%8.0%26.2%4.9%0.0%-5.2%11.7%-88.6K966.8K-4.7K0.00106.900133331
2025-12-24$112.17$105.0028.6%8.2%24.6%6.0%0.0%1.3%8.7%-95.0K926.8K-4.4K0.00110.340033332
2025-12-26$112.22$105.0027.9%8.0%24.6%4.9%30.6%2.5%9.5%-97.3K899.6K-4.3K0.00106.873033332
2025-12-29$111.84$105.0030.2%8.6%24.2%8.4%0.0%0.3%9.4%-99.6K949.7K-4.2K0.00110.170036332
2025-12-30$111.16$105.0032.7%9.4%24.0%12.3%30.2%2.1%5.0%-100.8K971.2K-4.2K0.00107.921036332
2025-12-31$108.35$105.0035.8%10.3%24.9%17.2%34.5%3.5%2.5%-106.8K1.2M-4.4K31.5099.2526337332