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Patrick Industries Inc PATK

CONSUMER CYCLICAL · RECREATIONAL VEHICLES
i

Market dataready · fetched 2026-10-23T16:41:21.882Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T16:40:02.694501197Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-23T16:37:52.994978+00:00

Share price$68.26
1D-1.5%
$66.60$67.33$68.06$68.79$69.525:30 AM6:30 AM9:00 AM1:00 PMPATK
Sold putSold call

Patrick Industries Inc options

Live interpolated PATK call and put midpoint premiums by absolute delta.Patrick Industries Inc$0.76$3.43$6.10$8.76$11.43$55.79$61.64$67.49$73.33$79.1820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PATK spot · $68.26PATK PRICE$1.05$1.15$1.57$1.98$2.40$2.82$3.34$3.89$4.43$4.98$5.64$6.55$7.46$1.47$1.85$2.24$2.65$3.14$3.63$4.13$4.78$5.94$7.11$8.27$9.47$10.66
PutsExpensive1.41×
CallsExpensive1.14×
SkewBearish+8.18 pp
Implied moveBearish±$7.47
TiltBearish16.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ79.6656.1%18.2%59.8964.1%14.4%
25Δ74.4340.9%10.7%61.8060.5%12.2%
30Δ73.3742.5%9.8%63.6357.2%10.1%
35Δ72.3244.0%8.9%65.3254.4%8.2%
40Δ71.2645.5%7.9%66.5652.8%7.1%
45Δ70.2047.0%7.0%67.8151.3%6.0%
50Δ69.1046.9%6.1%69.0549.7%4.9%
55Δ67.9946.5%5.3%70.3748.9%3.9%
60Δ66.8746.0%4.5%71.9050.7%3.4%
65Δ65.7645.6%3.6%73.4352.6%2.8%
70Δ64.6045.1%2.9%74.9754.4%2.3%
75Δ63.3344.3%2.4%76.5452.7%1.7%
80Δ62.0743.6%1.9%78.1151.0%1.2%

20Δ

Calls
Pseudo strike
79.66
IV
56.1%
B/E move
18.2%
Puts
Pseudo strike
59.89
IV
64.1%
B/E move
14.4%

25Δ

Calls
Pseudo strike
74.43
IV
40.9%
B/E move
10.7%
Puts
Pseudo strike
61.80
IV
60.5%
B/E move
12.2%

30Δ

Calls
Pseudo strike
73.37
IV
42.5%
B/E move
9.8%
Puts
Pseudo strike
63.63
IV
57.2%
B/E move
10.1%

35Δ

Calls
Pseudo strike
72.32
IV
44.0%
B/E move
8.9%
Puts
Pseudo strike
65.32
IV
54.4%
B/E move
8.2%

40Δ

Calls
Pseudo strike
71.26
IV
45.5%
B/E move
7.9%
Puts
Pseudo strike
66.56
IV
52.8%
B/E move
7.1%

45Δ

Calls
Pseudo strike
70.20
IV
47.0%
B/E move
7.0%
Puts
Pseudo strike
67.81
IV
51.3%
B/E move
6.0%

50Δ

Calls
Pseudo strike
69.10
IV
46.9%
B/E move
6.1%
Puts
Pseudo strike
69.05
IV
49.7%
B/E move
4.9%

55Δ

Calls
Pseudo strike
67.99
IV
46.5%
B/E move
5.3%
Puts
Pseudo strike
70.37
IV
48.9%
B/E move
3.9%

60Δ

Calls
Pseudo strike
66.87
IV
46.0%
B/E move
4.5%
Puts
Pseudo strike
71.90
IV
50.7%
B/E move
3.4%

65Δ

Calls
Pseudo strike
65.76
IV
45.6%
B/E move
3.6%
Puts
Pseudo strike
73.43
IV
52.6%
B/E move
2.8%

70Δ

Calls
Pseudo strike
64.60
IV
45.1%
B/E move
2.9%
Puts
Pseudo strike
74.97
IV
54.4%
B/E move
2.3%

75Δ

Calls
Pseudo strike
63.33
IV
44.3%
B/E move
2.4%
Puts
Pseudo strike
76.54
IV
52.7%
B/E move
1.7%

80Δ

Calls
Pseudo strike
62.07
IV
43.6%
B/E move
1.9%
Puts
Pseudo strike
78.11
IV
51.0%
B/E move
1.2%

Options history

No recorded observations