PAX · Patria Investments Ltd

Track PAX — free Ask ALVIS about PAX

$10.99 -0.08 (-0.68%)

Market Cap

$1.76B

159.53M

Options Chain

15-min delayed Underlying $10.99 · today Options Calculator

Positioning

Aug 21, 2026 · 24 days to expiry · 18 contracts

Put / call OI

1.66

Put-heavy positioning

Open interest

356

contracts outstanding

Volume

traded today

Max pain

$12.50

$1.52 above spot

ATM implied vol

82.8%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 24d Sep 18 52d Oct 16 80d Jan 15 171d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
5	12	346.4%	0.982	$8.45		—	—	—	—	0
Call · $2.5 In the money Last $8.45 Breakeven $10.95 Implied vol 346.4% Delta 0.982 ≈98% ITM Gamma 0.004 Theta -0.008 Vega 0.001 Open interest 5 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	162.5%	0.984	—		—	—	—	—	0
Call · $5 In the money Last — Breakeven — Implied vol 162.5% Delta 0.984 ≈98% ITM Gamma 0.01 Theta -0.003 Vega 0.001 Open interest 0 Model this call Put · $5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	136%	0.9	—		—	—	—	—	0
Call · $7.5 In the money Last — Breakeven — Implied vol 136% Delta 0.9 ≈90% ITM Gamma 0.046 Theta -0.013 Vega 0.004 Open interest 0 Model this call Put · $7.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	107.2%	0.687	—		$0.20	-0.235	58.4%	2	212
Call · $10 In the money Last — Breakeven — Implied vol 107.2% Delta 0.687 ≈69% ITM Gamma 0.118 Theta -0.022 Vega 0.011 Open interest 0 Model this call Put · $10 Last $0.20 Breakeven $9.80 Implied vol 58.4% Delta -0.235 ≈24% ITM Gamma 0.187 Theta -0.011 Vega 0.009 Open interest 212 Model this put
Underlying $10.99
126	50	41.9%	0.13	$0.06		$1.36	-0.626	105.5%	10	10
Call · $12.5 Last $0.06 Breakeven $12.56 Implied vol 41.9% Delta 0.13 ≈13% ITM Gamma 0.18 Theta -0.005 Vega 0.005 Open interest 126 Model this call Put · $12.5 In the money Last $1.36 Breakeven $11.14 Implied vol 105.5% Delta -0.626 ≈63% ITM Gamma 0.127 Theta -0.024 Vega 0.01 Open interest 10 Model this put
0	—	—	—	—		—	-0.82	113%	—	0
Call · $15 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $15 In the money Last — Breakeven — Implied vol 113% Delta -0.82 ≈82% ITM Gamma 0.082 Theta -0.017 Vega 0.009 Open interest 0 Model this put
1	1	—	—	$0.22		—	-0.866	138.3%	—	0
Call · $17.5 Last $0.22 Breakeven $17.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $17.5 In the money Last — Breakeven — Implied vol 138.3% Delta -0.866 ≈87% ITM Gamma 0.054 Theta -0.017 Vega 0.006 Open interest 0 Model this put
0	—	—	—	—		—	-0.865	173.6%	—	0
Call · $20 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $20 In the money Last — Breakeven — Implied vol 173.6% Delta -0.865 ≈86% ITM Gamma 0.044 Theta -0.022 Vega 0.007 Open interest 0 Model this put
2	2	—	—	$0.05		—	—	—	—	0
Call · $22.5 Last $0.05 Breakeven $22.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $22.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1825570 CUSIP G69451105 13F (30d) 33 filings 28 filers Visit website Investor relations