ThetaOwl

PATK

Patrick Industries, Inc.Consumer Cyclical
$114.54
Bearish
Mkt Cap: $3.81B|Float: 31.8M|SI: 7.7%|DTC: 8.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
30.5%
52W Range
$72-$148
ATR(14)
$4.11
Exp. Move
±3.1%
P/C Ratio
1.51
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV High
Exp. Move Moderate
High Put/Call

PATK Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.0M
Max Pain
$115.00
Expected Move
±3.1%
Put/Call OI
1.51
Net Premium
$-0.1M
Spot Price
$114.54

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.60±3.1%$110.94$118.14
2026-05-1543±$13.70±12.0%$100.84$128.24
2026-08-21141±$22.70±19.8%$91.84$137.24

Explore PATK options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.