Whales with a lot of money to spend have taken a noticeably bullish stance on Vertiv Hldgs.
Looking at options history for Vertiv Hldgs VRT we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 35% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $83,130 and 11, calls, for a total amount of $380,240.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $150.0 for Vertiv Hldgs over the recent three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Vertiv Hldgs options trades today is 236.62 with a total volume of 482.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Vertiv Hldgs's big money trades within a strike price range of $65.0 to $150.0 over the last 30 days.
Vertiv Hldgs Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | CALL | TRADE | NEUTRAL | 02/21/25 | $21.9 | $21.5 | $21.7 | $105.00 | $52.0K | 212 | 93 |
| VRT | CALL | SWEEP | BULLISH | 02/21/25 | $5.7 | $5.6 | $5.7 | $140.00 | $50.1K | 85 | 88 |
| VRT | CALL | SWEEP | BEARISH | 02/21/25 | $22.8 | $22.3 | $22.38 | $105.00 | $49.1K | 212 | 44 |
| VRT | CALL | TRADE | BULLISH | 02/21/25 | $14.9 | $14.6 | $14.9 | $115.00 | $44.7K | 6 | 37 |
| VRT | PUT | TRADE | BULLISH | 02/21/25 | $28.5 | $28.0 | $28.0 | $145.00 | $28.0K | 135 | 10 |
About Vertiv Hldgs
Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.
After a thorough review of the options trading surrounding Vertiv Hldgs, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Vertiv Hldgs
- Trading volume stands at 2,326,990, with VRT's price down by -3.21%, positioned at $121.93.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 64 days.
What Analysts Are Saying About Vertiv Hldgs
In the last month, 5 experts released ratings on this stock with an average target price of $137.8.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Vertiv Hldgs, targeting a price of $145. * Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for Vertiv Hldgs, targeting a price of $141. * An analyst from JP Morgan has decided to maintain their Overweight rating on Vertiv Hldgs, which currently sits at a price target of $132. * Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Vertiv Hldgs, targeting a price of $131. * Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for Vertiv Hldgs, targeting a price of $140.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Vertiv Hldgs options trades with real-time alerts from Benzinga Pro.
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