PATK Options History — April 2026

In April 2026, PATK traded between $98.67 and $120.63. ATM implied volatility averaged 48.7%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded above realized volatility by 0.1% (HV 20d: 48.7%). Max pain ranged from $115.00 to $125.00. Net GEX was positive for 2 of 13 trading days. Term structure was in contango for 0 of 13 days. Put/call ratio averaged 3.29.

Notable Days

  • 2026-04-15: Highest Volume — 965 contracts
  • 2026-04-15: Largest IV spike — 25.3% change
  • 2026-04-21: Highest IV Rank — 100.0%
  • 2026-04-21: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.48$98.67$120.63$113.15$102.69
Max Pain$124.23$115.00$125.00$115.00$125.00
ATM IV48.7%40.4%60.7%42.6%60.7%
Expected Move14.0%11.6%17.4%12.2%17.4%
HV 20d48.7%34.9%67.0%34.9%64.7%
HV 60d39.8%34.9%46.0%35.5%45.7%
IV Rank51.8%24.5%100.0%27.9%100.0%
IV Percentile82.8%61.9%100.0%71.8%100.0%
Term Structure-5.0%-11.7%-0.1%-0.1%-11.2%
VWIV53.4%33.1%70.4%44.5%70.4%
Skew 25d12.6%-2.1%23.2%-2.1%23.2%
Skew 10d11.7%0.6%19.2%0.6%13.6%
Call IV 25d40.1%26.4%55.5%41.9%49.9%
Put IV 25d52.7%39.7%73.0%39.7%73.0%
Bid-Ask Spread %31.0925.6137.7536.6930.96
Gamma HHI0.300.200.640.300.21
Net GEX-77.1K-746.8K2.8K-11.4K-49.2K
Net DEX1.7M229.4K7.4M928.3K2.0M
Net VEX-4.4K-5.4K-2.6K-4.6K-4.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.290.0020.080.003.00
Total Volume129.385096514
Total OI533.3853431,359343438

Daily Data (13 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$113.15$115.0042.6%12.2%34.9%27.9%0.0%-2.1%-0.1%-11.4K928.3K-4.6K0.0036.6910137206
2026-04-02$113.62$125.0043.6%12.5%35.0%29.4%0.0%20.9%-2.9%-7.2K909.7K-4.7K0.0027.8620138206
2026-04-06$114.43$125.0044.9%12.9%35.2%31.4%0.0%10.4%-1.3%-11.0K918.5K-4.4K0.0037.7590140207
2026-04-08$120.63$125.0041.0%11.8%40.6%25.4%44.5%15.2%-2.7%725229.4K-4.9K4.8827.02839150210
2026-04-09$119.03$125.0041.9%12.0%40.5%26.8%0.0%11.7%-3.1%-1.1K414.8K-5.4K1.0028.9111151251
2026-04-10$117.84$125.0040.4%11.6%39.6%24.5%0.0%2.5%-1.8%2.8K614.7K-5.3K0.0033.5800151252
2026-04-13$111.19$125.0042.2%12.1%44.6%27.3%47.2%19.1%-2.2%-23.5K1.4M-4.1K0.0029.37036151252
2026-04-14$110.45$125.0044.7%12.8%44.6%37.3%0.0%9.9%-4.2%-37.3K1.5M-4.0K0.0029.9503151261
2026-04-15$98.67$125.0056.0%16.1%59.1%79.5%33.1%10.2%-7.8%-26.6K2.0M-2.6K0.0029.310965151255
2026-04-16$102.98$125.0056.9%16.3%61.7%81.8%58.6%13.1%-4.9%-746.8K7.4M-5.1K20.0825.61132611531,206
2026-04-17$108.39$125.0057.9%16.6%64.9%84.3%60.2%8.2%-11.7%-39.8K1.5M-4.0K0.3536.53245851631,125
2026-04-20$103.13$125.0060.5%17.3%67.0%97.3%59.7%20.9%-11.7%-52.0K2.0M-4.1K0.2930.597294335
2026-04-21$102.69$125.0060.7%17.4%64.7%100.0%70.4%23.2%-11.2%-49.2K2.0M-4.0K3.0030.9613101337