PTRN · Pattern Group Inc.

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$22.18 -1.32 (-5.60%) At close · Jul 24

Market Cap

$3.92B

176.87M

Options Chain

15-min delayed Underlying $22.18 · today Options Calculator

Positioning

Aug 21, 2026 · 26 days to expiry · 26 contracts

Put / call OI

0.27

Call-heavy positioning

Open interest

955

contracts outstanding

Volume

118

traded today

Max pain

$25.00

$2.83 above spot

ATM implied vol

103.2%

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 26d Sep 18 54d Dec 18 145d Mar 19 236d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	647%	0.984	—		—	—	—	—	0
Call · $2.5 In the money Last — Breakeven — Implied vol 647% Delta 0.984 ≈98% ITM Gamma 0.001 Theta -0.031 Vega 0.002 Open interest 0 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	475.9%	0.965	—		$0.10	—	—	2	2
Call · $5 In the money Last — Breakeven — Implied vol 475.9% Delta 0.965 ≈97% ITM Gamma 0.003 Theta -0.043 Vega 0.004 Open interest 0 Model this call Put · $5 Last $0.10 Breakeven $4.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
0	—	376%	0.944	—		—	—	—	—	0
Call · $7.5 In the money Last — Breakeven — Implied vol 376% Delta 0.944 ≈94% ITM Gamma 0.005 Theta -0.05 Vega 0.008 Open interest 0 Model this call Put · $7.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	280.5%	0.926	—		$0.10	—	—	8	8
Call · $10 In the money Last — Breakeven — Implied vol 280.5% Delta 0.926 ≈93% ITM Gamma 0.009 Theta -0.046 Vega 0.01 Open interest 0 Model this call Put · $10 Last $0.10 Breakeven $9.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this put
1	4	200.1%	0.911	$12.50		—	-0.073	177.1%	—	0
Call · $12.5 In the money Last $12.50 Breakeven $25.00 Implied vol 200.1% Delta 0.911 ≈91% ITM Gamma 0.014 Theta -0.038 Vega 0.011 Open interest 1 Model this call Put · $12.5 Last — Breakeven — Implied vol 177.1% Delta -0.073 ≈7% ITM Gamma 0.013 Theta -0.028 Vega 0.008 Open interest 0 Model this put
0	—	155.8%	0.874	—		$0.40	-0.098	132.9%	2	2
Call · $15 In the money Last — Breakeven — Implied vol 155.8% Delta 0.874 ≈87% ITM Gamma 0.023 Theta -0.038 Vega 0.013 Open interest 0 Model this call Put · $15 Last $0.40 Breakeven $14.60 Implied vol 132.9% Delta -0.098 ≈10% ITM Gamma 0.023 Theta -0.026 Vega 0.013 Open interest 2 Model this put
6	1	104.2%	0.839	$11.00		$0.50	-0.172	111.1%	29	29
Call · $17.5 In the money Last $11.00 Breakeven $28.50 Implied vol 104.2% Delta 0.839 ≈84% ITM Gamma 0.04 Theta -0.031 Vega 0.014 Open interest 6 Model this call Put · $17.5 Last $0.50 Breakeven $17.00 Implied vol 111.1% Delta -0.172 ≈17% ITM Gamma 0.039 Theta -0.032 Vega 0.014 Open interest 29 Model this put
14	10	98.4%	0.7	$5.00		$1.09	-0.288	86.7%	2	7
Call · $20 In the money Last $5.00 Breakeven $25.00 Implied vol 98.4% Delta 0.7 ≈70% ITM Gamma 0.061 Theta -0.041 Vega 0.019 Open interest 14 Model this call Put · $20 Last $1.09 Breakeven $18.91 Implied vol 86.7% Delta -0.288 ≈29% ITM Gamma 0.068 Theta -0.033 Vega 0.019 Open interest 7 Model this put
Underlying $22.18
26	30	119.2%	0.544	$2.00		$1.62	-0.481	87.2%	10	24
Call · $22.5 Last $2.00 Breakeven $24.50 Implied vol 119.2% Delta 0.544 ≈54% ITM Gamma 0.057 Theta -0.055 Vega 0.023 Open interest 26 Model this call Put · $22.5 In the money Last $1.62 Breakeven $20.88 Implied vol 87.2% Delta -0.481 ≈48% ITM Gamma 0.079 Theta -0.039 Vega 0.023 Open interest 24 Model this put
86	3	100.5%	0.376	$1.70		$3.80	-0.658	86.9%	1	118
Call · $25 Last $1.70 Breakeven $26.70 Implied vol 100.5% Delta 0.376 ≈38% ITM Gamma 0.065 Theta -0.044 Vega 0.022 Open interest 86 Model this call Put · $25 In the money Last $3.80 Breakeven $21.20 Implied vol 86.9% Delta -0.658 ≈66% ITM Gamma 0.073 Theta -0.035 Vega 0.022 Open interest 118 Model this put
73	12	109.4%	0.184	$0.58		$5.70	—	—	1	11
Call · $30 Last $0.58 Breakeven $30.58 Implied vol 109.4% Delta 0.184 ≈18% ITM Gamma 0.042 Theta -0.034 Vega 0.018 Open interest 73 Model this call Put · $30 In the money Last $5.70 Breakeven $24.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this put
397	2	130.1%	0.126	$0.20		—	—	—	—	0
Call · $35 Last $0.20 Breakeven $35.20 Implied vol 130.1% Delta 0.126 ≈13% ITM Gamma 0.027 Theta -0.031 Vega 0.013 Open interest 397 Model this call Put · $35 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
151	1	122.6%	0.046	$0.40		—	—	—	—	0
Call · $40 Last $0.40 Breakeven $40.40 Implied vol 122.6% Delta 0.046 ≈5% ITM Gamma 0.014 Theta -0.014 Vega 0.008 Open interest 151 Model this call Put · $40 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 1811935 CUSIP 70339W104 13F (30d) 8 filings 8 filers Visit website Investor relations