Patrick Industries Inc · Brief

Next report

94 days

Feb 4 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±15.3%implied · straddle

65.7889.58

spot 77.68exp Feb 19ATM strike 80ATM straddle 14.00IV 40%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±8.8%
avg realized: ±4.4%

Oct 31 '24±7.8%▼−5.99%×0.76

Feb 6 '25±11.4%▼−2.74%×0.24

May 1 '25±12.2%▲+5.98%×0.49

Jul 31 '25±7.8%▼−3.82%×0.49

Oct 30 '25±7.7%▲+1.96%×0.25

Q1 FY26±6.5%▲+4.37%×0.68

Q2 FY26±9.2%▼−3.02%×0.33

Oct 29 '26±7.5%thin chain▲+7.51%×1.00

quarterimplied−15%0+15%realized×

Oct '26±7.5%▲+7.51%×1.00

Q2 FY26±9.2%▼−3.02%×0.33

Q1 FY26±6.5%▲+4.37%×0.68

Oct '25±7.7%▲+1.96%×0.25

Jul '25±7.8%▼−3.82%×0.49

May '25±12.2%▲+5.98%×0.49

2 older reports

Feb '25±11.4%▼−2.74%×0.24

Oct '24±7.8%▼−5.99%×0.76

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

—

Linked exposure

PATK report session

Customers 1

THOThor×0.71

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15report dateEarnings date confirmed: Oct 29, before open.Source

Oct 15impliedImplied move: ±8.6% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.