Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
112.08
-0.43 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
112.13
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
PATK Delta Exposure By Expiry
The total Delta Exposure (DEX) for PATK across all expirations shows 20,893.48 net shares that market makers must hedge, with 27,111.28 from calls and 6,217.8 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 22,839.38 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PATK DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 2,988.25 | -4,046 | -1,057.75 | 1.35 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 789.12 | -1,149.31 | -360.19 | 1.46 |
Dec 19, 25 | 22,924.03 | -84.65 | 22,839.38 | 0.00 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 409.88 | -937.84 | -527.96 | 2.29 |