PATK Options History — January 2026

In January 2026, PATK traded between $110.50 and $132.88. ATM implied volatility averaged 36.3%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 8.7% (HV 20d: 27.6%). Max pain ranged from $115.00 to $125.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 2.27.

Notable Days

2026-01-15: Highest Volume — 144 contracts
2026-01-06: Largest IV drop — 30.3% change
2026-01-30: Highest IV Rank — 32.6%
2026-01-30: Largest Expected Move — 13.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$122.81	$110.50	$132.88	$110.50	$126.31
Max Pain	$121.50	$115.00	$125.00	$115.00	$125.00
ATM IV	36.3%	24.5%	45.6%	33.4%	45.6%
Expected Move	10.7%	9.0%	13.1%	9.6%	13.1%
HV 20d	27.6%	22.4%	31.9%	25.8%	31.5%
HV 60d	29.8%	28.5%	32.1%	28.8%	29.3%
IV Rank	18.2%	0.0%	32.6%	13.4%	32.6%
IV Percentile	37.7%	0.0%	78.6%	21.4%	78.6%
Term Structure	-2.4%	-9.9%	4.1%	4.1%	-9.9%
VWIV	38.2%	30.9%	45.6%	38.6%	30.9%
Skew 25d	14.6%	6.0%	21.4%	9.6%	15.4%
Skew 10d	11.6%	2.1%	67.4%	67.4%	13.9%
Call IV 25d	28.6%	21.8%	38.4%	27.5%	38.4%
Put IV 25d	43.2%	30.3%	53.8%	37.1%	53.8%
Bid-Ask Spread %	97.77	92.93	105.86	105.86	94.86
Gamma HHI	0.29	0.19	0.55	0.55	0.22
Net GEX	-76.3K	-167.4K	-16.3K	-167.4K	-105.6K
Net DEX	429.5K	-457.5K	1.4M	1.4M	1.0M
Net VEX	-5.3K	-9.3K	-2.7K	-4.7K	-9.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.27	0.00	9.00	4.00	0.57
Total Volume	26.75	0	144	0	11
Total OI	533.15	434	734	434	734

Daily Data (20 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
2026-01-02	$110.50	$115.00	33.4%	9.6%	25.8%	13.4%	0.0%	9.6%	4.1%	-167.4K	1.4M	-4.7K	0.00	105.86	0	0	39	395
2026-01-05	$111.29	$120.00	35.2%	11.5%	25.3%	16.1%	0.0%	10.5%	-4.1%	-135.8K	1.2M	-4.3K	0.00	97.77	0	0	39	395
2026-01-06	$112.64	$120.00	24.5%	10.1%	25.5%	0.0%	38.6%	10.0%	1.2%	-123.8K	969.1K	-3.6K	4.00	96.08	1	4	39	395
2026-01-07	$112.87	$120.00	31.4%	10.2%	25.5%	10.5%	0.0%	10.9%	-0.3%	-137.9K	1.0M	-3.9K	0.00	98.66	0	3	40	399
2026-01-08	$115.62	$120.00	35.0%	11.0%	26.6%	16.2%	0.0%	9.2%	-4.6%	-93.8K	773.5K	-3.6K	0.00	99.76	1	0	40	402
2026-01-09	$119.31	$120.00	32.7%	9.8%	22.4%	12.7%	36.6%	17.5%	1.4%	-68.2K	491.4K	-3.0K	0.00	97.05	0	19	39	402
2026-01-12	$117.63	$120.00	36.4%	11.1%	22.9%	18.3%	44.2%	20.8%	-3.8%	-73.8K	678.9K	-3.6K	2.00	92.93	6	12	39	421
2026-01-13	$119.90	$120.00	42.0%	10.5%	23.6%	26.9%	0.0%	18.7%	-0.2%	-75.3K	463.5K	-3.4K	0.00	99.17	0	5	45	433
2026-01-14	$120.30	$120.00	35.8%	10.3%	23.6%	17.4%	0.0%	6.0%	-1.0%	-67.8K	314.4K	-3.1K	0.67	103.20	3	2	45	432
2026-01-15	$126.18	$120.00	38.0%	10.9%	27.8%	20.8%	39.6%	20.0%	-4.5%	-45.1K	148.3K	-2.7K	0.92	97.14	75	69	42	431
2026-01-16	$127.82	$120.00	31.2%	9.0%	26.3%	10.4%	38.7%	16.2%	0.8%	-16.3K	-272.7K	-5.4K	4.92	93.25	13	64	122	497
2026-01-20	$127.58	$120.00	34.6%	9.9%	26.2%	15.6%	0.0%	11.0%	-1.2%	-28.5K	-48.7K	-6.2K	0.00	101.63	0	0	119	389
2026-01-21	$132.88	$120.00	31.5%	9.0%	28.5%	10.7%	33.4%	20.9%	-0.3%	-20.9K	-457.5K	-5.2K	9.00	95.38	10	90	119	389
2026-01-22	$128.78	$125.00	36.9%	10.6%	31.8%	19.1%	32.6%	14.8%	-2.5%	-51.8K	57.7K	-7.1K	0.25	97.98	4	1	124	479
2026-01-23	$128.06	$125.00	34.8%	10.0%	31.8%	15.9%	39.1%	18.9%	-1.4%	-54.9K	173.5K	-7.2K	0.40	97.78	5	2	124	480
2026-01-26	$129.54	$125.00	38.1%	10.9%	31.9%	21.0%	40.7%	6.8%	-2.0%	-53.9K	43.6K	-6.8K	2.21	94.08	14	31	125	481
2026-01-27	$129.86	$125.00	43.8%	12.6%	31.8%	29.7%	0.0%	18.5%	-8.9%	-69.6K	-16.1K	-6.7K	0.00	97.08	0	0	129	511
2026-01-28	$129.44	$125.00	43.0%	12.3%	31.8%	28.5%	45.6%	21.4%	-3.6%	-57.7K	209.2K	-7.5K	0.00	98.69	0	45	129	511
2026-01-29	$129.64	$125.00	43.0%	12.3%	31.5%	28.6%	0.0%	14.6%	-6.4%	-78.0K	382.7K	-8.2K	0.00	97.12	0	45	129	560
2026-01-30	$126.31	$125.00	45.6%	13.1%	31.5%	32.6%	30.9%	15.4%	-9.9%	-105.6K	1.0M	-9.3K	0.57	94.86	7	4	129	605