PATK Stock and Options Trade Setup — Patrick Industries, Inc.
Nasdaq · RV & Marine Components Manufacturing · Low options liquidity · Mid cap · ~$2.5B
Patrick Industries is one of the purest plays on the U.S. RV industry cycle — the dominant component supplier for all the major RV OEMs (Thor, Winnebago, Forest River). The RV industry went through a severe destocking cycle in 2023-24 as COVID demand pulled forward and excess inventory accumulated; that destocking is now complete and wholesale shipments are recovering toward long-term averages. Patrick's OEM relationships are deep and multi-decade, with high switching costs because components are specified into vehicle designs — changing suppliers mid-model-year is disruptive. Marine and manufactured housing provide diversification that reduces single-cycle risk. Management has been executing an aggressive M&A strategy, building the platform through 40+ acquisitions since 2011, while maintaining conservative leverage. At cycle trough multiples, the stock historically offers exceptional risk-adjusted returns as volumes recover.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move PATK against you, plus the key stats that frame any position.
- 1.RV wholesale shipment cycles can be extreme — demand can fall 30%+ in recessionary periods
- 2.Interest rate sensitivity of RV financing affects retail demand and ultimately OEM production
- 3.M&A execution risk as integration pace is high
PATK Options Setup — Frequently Asked Questions
Is PATK a good options trade today?+
Patrick Industries, Inc. (PATK) currently has an Amora Edge Score of 67/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is PATK's win rate on Stoptions.ai setups?+
PATK's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past PATK trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for PATK?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the PATK setup updated?+
Every 72 hours we refresh PATK's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If PATK drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for PATK?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to PATK: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is PATK outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. PATK currently scores 67.
How does PATK compare to other RV & Marine Components Manufacturing setups?+
PATK's sector rank and percentile against other RV & Marine Components Manufacturing tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related RV & Marine Components Manufacturing Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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