Patrick Industries Inc. (PATK) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$75.18 +7.51% NASDAQ • Public Delayed / 60s Snapshot

Patrick Industries Inc. (PATK) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $2.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (14)Whales (11)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$156 Bull$79 Base$62 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:70% Call Buyers ($3.1M)
30% PutsMax Pain: $74.00
CALL VS. PUT WHALE SHARE
70% Calls / 30% Puts
Put/Call Ratio: 0.43x
MAX-PAIN EXPIRATION MAGNET
$74.00
-1.57% vs. current $75.18 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $75.18

Active Strike Call vs. Put Concentration Ladder (PATK)

$65
7,891C / 7,867P
$70
7,891C / 7,867P
$75
18,455C / 7,867P
$80
18,455C / 3,400P
$85
18,455C / 3,400P
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Whale Flow & Momentum Playbook: Trading PATK & AI Leaders Without Chasing Tops

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PATK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.47%⚡ TESTING RESISTANCE
2026-10-30O $75.18H $77.91L $74.24C $77.68VOL 1.09M
RES: $78.73SUP: $58.94SMA50: $72.35SMA200: $95.60
$116.3$101.9$87.43$72.97$58.51RES $78.73SUP $58.94$77.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PATK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.0%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PATK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PATK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PATK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PATK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PATK's options max pain and whale flow sentiment?

Unusual options sweeps in PATK show 70% bullish call premium versus 30% put premium, centered near a $74 max-pain strike.