What move does the options market price into Patrick Industries's report?

Implied ±14.4%, either direction · provisional.

How often does Patrick Industries move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

PATKNasdaqMotor Vehicle Parts & Accessories

Patrick Industries Inc (PATK) earnings date, market-implied expected move, and options open interest by expiry

81.39

Pre-market16:00 ETdelayed

Open81.75Volume1.2MMkt cap$2.6BP/E17.62EPS4.62Div yield2.30%

Day81.15 – 82.3620%52-wk63.00 – 146.4022%

PATK

Patrick Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.4%implied · straddle

69.6793.13

spot 81.40exp Feb 19ATM strike 80ATM straddle 13.80IV 40%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 4

before open · in 92 days

est.Q4 FY26

Calendar

Next report

Last report

+7.51%

vs ±7.5% implied · ×1.00

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Linked news

21dTHO · customerTHOR INDUSTRIES ANNOUNCES INCREASED REGULAR QUARTERLY DIVIDEND

News

Largest filed tie

13F top-10 QoQ

+5.90%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

328 managers

Top fund weight

0.09%

PATK weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Patrick Industries (PATK) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Oct 31 '24Oct 31 '24confirmed±7.8%▼−5.99%×0.76

Feb 6 '25Feb 6 '25confirmed±11.4%▼−2.74%×0.24

May 1 '25May 1 '25confirmed±12.2%▲+5.98%×0.49

Jul 31 '25Jul 31 '25confirmed±7.8%▼−3.82%×0.49

Oct 30 '25Oct 30 '25confirmed±7.7%▲+1.96%×0.25

Q1 FY26Feb 5 '26confirmed±6.5%▲+4.37%×0.68

Q2 FY26Jul 30 '26confirmed±9.2%▼−3.02%×0.33

Oct 29 '26Oct 29 '26confirmed±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%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.06OI · 3 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

57+4%Nov 2016d0.272150%0.27

70%Dec 1844d1.7540%1.75

report · Feb 4 · before open · est.

740%Feb 19107d1,290+1022%

ExpiryPutsCallsP/C

Nov 2016d57+4%2150%0.27

Dec 1844d70%40%1.75

report · Feb 4 · before open · est.

Feb 19107d740%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.4%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Customers 1

THO±10.3%×0.71

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

4.17%as filednet margin · revenue +4.47% QoQ · −0.56% YoY

Revenue

$1.0B+4.47% QoQ

Gross profit

$248M+9.13% QoQ

23.77% margin

Operating income

$77M+19.02% QoQ

7.40% margin

Pre-tax income

$58M+25.30% QoQ

Net income

$43M+9.98% QoQ

4.17% margin

Cost of revenue

$794M+3.09% QoQ

Operating expenses

$171M+5.18% QoQ

SG&A $96M

Other operating $51M

Other operating $24M

Other expense

$19M

Tax

$15M+113.54% QoQ

Revenue$1.0B+4.47%

Gross profit

$248M+9.13%

23.77% margin

Operating income

$77M+19.02%

7.40% margin

Pre-tax income

$58M+25.30%

Net income

$43M+9.98%

4.17% margin

Cost of revenue

$794M+3.09%

Operating expenses

$171M+5.18%

SG&A $96M

Other operating $51M

Other operating $24M

Other expense

$19M

Tax$15M+113.54%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 28 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.09· ±1.8% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%9 of 24×1.09

PCEpersonal income & outlays±1.6%7 of 19×0.98

CPROFcorporate profits±1.5%2 of 12×0.95

GDPgross domestic product±1.5%5 of 19×0.94

NFPjobs report±1.5%5 of 10×0.93

PPIproducer prices±1.5%4 of 10×0.92

CPIconsumer prices±1.4%3 of 10×0.86

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.28 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	1.28	—
Q1 FY26	Feb 5 '26 · confirmed	1.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod