PATK Options History — February 2026

In February 2026, PATK traded between $122.85 and $145.05. ATM implied volatility averaged 36.4%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 1.7% (HV 20d: 34.7%). Max pain ranged from $125.00 to $135.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 5.31.

Notable Days

2026-02-05: Highest Volume — 254 contracts
2026-02-11: Largest IV spike — 17.1% change
2026-02-02: Highest IV Rank — 34.9%
2026-02-02: Largest Expected Move — 13.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$135.65	$122.85	$145.05	$126.97	$122.85
Max Pain	$133.42	$125.00	$135.00	$125.00	$135.00
ATM IV	36.4%	28.7%	47.1%	47.1%	38.5%
Expected Move	10.6%	9.5%	13.5%	13.5%	11.0%
HV 20d	34.7%	31.2%	38.2%	31.2%	38.2%
HV 60d	30.6%	28.9%	31.9%	28.9%	31.9%
IV Rank	18.3%	6.4%	34.9%	34.9%	21.6%
IV Percentile	40.0%	5.6%	82.5%	82.5%	54.0%
Term Structure	-0.6%	-7.5%	3.2%	-6.0%	-3.7%
VWIV	37.0%	25.2%	54.9%	42.1%	54.9%
Skew 25d	8.5%	0.1%	17.3%	9.3%	8.7%
Skew 10d	7.5%	0.3%	23.6%	23.6%	12.5%
Call IV 25d	31.4%	23.8%	38.9%	38.9%	35.1%
Put IV 25d	39.9%	32.8%	51.6%	48.2%	43.8%
Bid-Ask Spread %	96.74	88.89	100.92	95.09	100.92
Gamma HHI	0.31	0.19	0.44	0.22	0.44
Net GEX	-109.7K	-172.1K	-44.7K	-96.8K	-170.2K
Net DEX	225.5K	-1.2M	2.9M	755.2K	2.9M
Net VEX	-9.8K	-11.6K	-6.3K	-8.4K	-11.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.31	0.00	66.50	0.03	0.00
Total Volume	28.526	1	254	36	2
Total OI	958.158	617	1,198	742	653

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
2026-02-02	$126.97	$125.00	47.1%	13.5%	31.2%	34.9%	42.1%	9.3%	-6.0%	-96.8K	755.2K	-8.4K	0.03	95.09	35	1	135	607
2026-02-03	$131.34	$125.00	40.9%	11.7%	32.7%	25.2%	0.0%	16.5%	-1.6%	-53.0K	-139.5K	-7.5K	0.00	97.96	0	1	170	608
2026-02-04	$133.69	$125.00	39.6%	11.4%	32.8%	23.3%	49.8%	17.3%	-1.5%	-44.7K	-440.7K	-7.0K	66.50	99.91	2	133	173	609
2026-02-05	$140.86	$135.00	35.7%	9.7%	36.1%	17.2%	34.6%	10.2%	1.0%	-51.0K	-1.1M	-6.3K	17.14	88.89	14	240	172	751
2026-02-06	$141.30	$135.00	31.6%	9.8%	35.9%	11.0%	0.0%	10.0%	2.1%	-104.6K	-517.1K	-10.8K	0.00	95.35	5	0	178	988
2026-02-09	$141.74	$135.00	31.4%	9.9%	35.1%	10.6%	0.0%	9.3%	2.0%	-97.3K	-670.9K	-10.1K	0.00	97.17	1	0	182	988
2026-02-10	$143.12	$135.00	28.7%	9.5%	34.0%	6.4%	0.0%	3.9%	0.9%	-86.8K	-942.3K	-9.5K	1.67	97.23	3	5	182	988
2026-02-11	$145.05	$135.00	33.6%	9.6%	33.9%	13.9%	30.1%	5.0%	0.9%	-86.2K	-1.2M	-8.6K	0.00	95.93	1	0	179	993
2026-02-12	$141.59	$135.00	37.1%	10.6%	35.9%	19.4%	37.6%	16.1%	-1.1%	-91.8K	-726.2K	-9.8K	0.56	93.19	9	5	180	993
2026-02-13	$143.40	$135.00	33.5%	9.6%	32.8%	13.8%	0.0%	9.1%	3.2%	-84.6K	-1.0M	-9.6K	0.00	100.36	1	0	187	998
2026-02-17	$139.50	$135.00	35.4%	10.1%	34.8%	16.7%	34.8%	1.9%	1.8%	-100.2K	-644.9K	-9.9K	0.00	98.48	6	0	188	998
2026-02-18	$138.99	$135.00	34.6%	9.9%	34.9%	15.5%	25.2%	0.4%	3.2%	-106.2K	-536.3K	-10.1K	0.00	97.00	9	0	193	998
2026-02-19	$135.14	$135.00	35.9%	10.3%	33.9%	17.5%	31.2%	4.8%	-2.7%	-123.9K	40.5K	-10.7K	0.00	95.40	7	0	198	998
2026-02-20	$136.88	$135.00	35.1%	10.1%	31.9%	16.3%	35.9%	9.2%	-0.1%	-140.6K	-403.1K	-10.4K	0.11	97.37	19	2	200	998
2026-02-23	$130.81	$135.00	39.4%	11.3%	36.1%	22.9%	34.2%	15.2%	-7.5%	-146.2K	1.9M	-11.2K	2.20	92.34	5	11	65	552
2026-02-24	$129.59	$135.00	38.0%	10.9%	36.1%	20.8%	33.5%	10.5%	-1.9%	-157.0K	2.1M	-11.6K	2.00	97.06	1	2	70	563
2026-02-25	$127.63	$135.00	36.9%	10.6%	36.5%	19.2%	0.0%	4.4%	-0.9%	-171.2K	2.5M	-11.5K	0.00	99.51	2	0	70	564
2026-02-26	$126.92	$135.00	38.3%	11.0%	36.5%	21.2%	0.0%	0.1%	-0.0%	-172.1K	2.5M	-11.5K	0.00	98.86	20	0	72	564
2026-02-27	$122.85	$135.00	38.5%	11.0%	38.2%	21.6%	54.9%	8.7%	-3.7%	-170.2K	2.9M	-11.6K	0.00	100.92	0	2	91	562