PATK Options History — March 2026

In March 2026, PATK traded between $106.24 and $123.25. ATM implied volatility averaged 42.3%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 13.4% (HV 20d: 28.9%). Max pain ranged from $115.00 to $135.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 12.27.

Notable Days

2026-03-06: Highest Volume — 223 contracts
2026-03-26: Largest IV spike — 23.2% change
2026-03-09: Highest IV Rank — 36.2%
2026-03-30: Largest Expected Move — 13.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$114.18	$106.24	$123.25	$123.25	$111.11
Max Pain	$121.00	$115.00	$135.00	$135.00	$115.00
ATM IV	42.3%	34.7%	48.0%	34.7%	44.2%
Expected Move	11.9%	9.8%	13.3%	9.9%	12.7%
HV 20d	28.9%	21.7%	37.2%	37.2%	35.1%
HV 60d	32.2%	30.6%	35.3%	31.7%	35.3%
IV Rank	27.4%	15.7%	36.2%	15.7%	30.3%
IV Percentile	68.9%	31.0%	88.1%	31.0%	79.0%
Term Structure	0.5%	-2.2%	8.1%	2.6%	0.2%
VWIV	40.3%	34.9%	48.7%	42.0%	39.9%
Skew 25d	7.7%	-7.6%	20.1%	3.3%	-7.6%
Skew 10d	8.8%	0.7%	24.0%	14.1%	5.3%
Call IV 25d	36.5%	27.0%	42.5%	39.5%	41.9%
Put IV 25d	44.2%	34.3%	51.7%	42.9%	34.3%
Bid-Ask Spread %	60.55	27.01	105.22	100.14	27.01
Gamma HHI	0.33	0.27	0.45	0.45	0.30
Net GEX	-69.6K	-182.0K	-14.6K	-182.0K	-14.6K
Net DEX	2.1M	1.1M	3.5M	2.9M	1.1M
Net VEX	-7.2K	-11.3K	-4.2K	-11.3K	-4.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	12.27	0.00	110.50	0.20	0.50
Total Volume	28.8	0	223	12	3
Total OI	495.15	342	699	655	342

Daily Data (21 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
2026-03-02	$123.25	$135.00	34.7%	9.9%	37.2%	15.7%	42.0%	3.3%	2.6%	-182.0K	2.9M	-11.3K	0.20	100.14	10	2	91	564
2026-03-03	$122.55	$135.00	34.9%	10.0%	37.1%	16.1%	37.2%	14.5%	3.0%	-179.8K	3.0M	-11.1K	10.00	101.72	1	10	81	565
2026-03-04	$121.67	$135.00	41.5%	11.9%	34.7%	26.2%	0.0%	0.7%	-2.2%	-174.1K	3.2M	-10.5K	0.00	105.22	62	0	82	555
2026-03-05	$119.66	$120.00	44.4%	11.6%	34.0%	30.6%	0.0%	10.7%	-0.4%	-139.2K	3.1M	-11.1K	0.00	96.79	0	0	144	555
2026-03-06	$116.65	$120.00	44.6%	12.2%	27.0%	31.0%	40.6%	15.3%	-0.1%	-122.8K	3.5M	-10.3K	110.50	96.55	2	221	144	555
2026-03-09	$116.52	$120.00	48.0%	12.7%	26.7%	36.2%	0.0%	20.1%	-1.1%	-73.2K	2.3M	-7.6K	0.00	93.42	0	56	146	387
2026-03-10	$116.03	$120.00	39.6%	11.8%	26.4%	23.2%	0.0%	9.1%	0.7%	-64.5K	1.9M	-7.4K	0.00	100.06	1	0	146	360
2026-03-11	$115.02	$120.00	42.0%	12.0%	25.4%	26.9%	0.0%	1.0%	1.2%	-59.3K	2.0M	-7.1K	0.00	100.76	0	0	146	352
2026-03-12	$112.88	$120.00	43.1%	0.0%	23.8%	28.7%	0.0%	3.9%	0.6%	-51.5K	2.1M	-6.8K	0.00	39.96	0	0	146	352
2026-03-13	$0.00	$0.00	40.6%	0.0%	23.8%	24.8%	0.0%	0.0%	0.0%	-48.9K	2.1M	-6.7K	0.00	0.00	0	0	0	0
2026-03-16	$115.24	$120.00	42.7%	12.4%	23.8%	28.0%	0.0%	7.3%	1.9%	-59.1K	2.0M	-6.7K	0.00	38.93	0	0	147	352
2026-03-17	$114.72	$120.00	42.7%	12.0%	23.5%	28.0%	0.0%	17.4%	1.0%	-54.8K	2.1M	-6.5K	0.00	28.89	0	44	147	352
2026-03-18	$113.03	$120.00	40.4%	11.3%	21.7%	24.5%	35.7%	2.3%	1.0%	-51.2K	1.7M	-6.3K	1.50	37.08	2	3	147	316
2026-03-20	$107.46	$120.00	47.2%	13.2%	25.1%	35.0%	48.7%	16.7%	-1.2%	-28.3K	1.9M	-5.2K	0.00	38.03	0	31	149	287
2026-03-23	$111.84	$120.00	45.1%	12.5%	31.4%	31.7%	42.6%	9.4%	-1.2%	-27.8K	1.3M	-5.8K	0.00	42.28	3	0	127	255
2026-03-24	$112.53	$120.00	40.8%	11.7%	31.4%	25.1%	40.8%	11.4%	-1.2%	-29.1K	1.3M	-5.8K	0.00	33.55	6	0	130	255
2026-03-25	$111.83	$115.00	35.4%	9.8%	30.3%	16.8%	0.0%	3.8%	8.1%	-26.7K	1.3M	-5.7K	0.00	31.23	20	0	135	255
2026-03-26	$107.84	$115.00	43.6%	12.5%	29.1%	29.4%	0.0%	5.6%	-0.9%	-29.0K	1.5M	-5.0K	0.00	31.33	0	38	135	255
2026-03-27	$107.44	$115.00	45.4%	13.0%	29.2%	32.2%	0.0%	4.9%	-0.7%	-22.5K	1.4M	-4.7K	0.00	33.33	0	0	135	238
2026-03-30	$106.24	$115.00	46.5%	13.3%	29.2%	33.9%	34.9%	4.3%	-1.0%	-23.9K	1.5M	-4.2K	0.00	34.81	0	61	135	238
2026-03-31	$111.11	$115.00	44.2%	12.7%	35.1%	30.3%	39.9%	-7.6%	0.2%	-14.6K	1.1M	-4.3K	0.50	27.01	2	1	135	207