Financial giants have made a conspicuous bearish move on Vertiv Hldgs. Our analysis of options history for Vertiv Hldgs VRT revealed 61 unusual trades.
Delving into the details, we found 36% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 26 were puts, with a value of $1,606,218, and 35 were calls, valued at $2,676,908.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $180.0 for Vertiv Hldgs over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Vertiv Hldgs's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vertiv Hldgs's whale activity within a strike price range from $60.0 to $180.0 in the last 30 days.
Vertiv Hldgs Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | CALL | TRADE | BULLISH | 01/17/25 | $6.6 | $6.4 | $6.6 | $130.00 | $141.2K | 5.8K | 499 |
| VRT | CALL | TRADE | BEARISH | 01/17/25 | $7.15 | $6.6 | $6.6 | $130.00 | $134.6K | 5.8K | 703 |
| VRT | PUT | SWEEP | BEARISH | 01/16/26 | $37.25 | $35.75 | $37.25 | $150.00 | $111.7K | 1.8K | 168 |
| VRT | CALL | TRADE | BEARISH | 01/17/25 | $8.25 | $7.45 | $7.65 | $128.00 | $111.6K | 744 | 65 |
| VRT | CALL | TRADE | BEARISH | 01/17/25 | $6.5 | $6.05 | $6.2 | $130.00 | $106.6K | 5.8K | 1.2K |
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.
Present Market Standing of Vertiv Hldgs
- With a trading volume of 1,543,891, the price of VRT is up by 4.62%, reaching $131.48.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 44 days from now.
What The Experts Say On Vertiv Hldgs
2 market experts have recently issued ratings for this stock, with a consensus target price of $148.5.
Turn $1000 into $1270 in just 20 days?
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. * An analyst from Barclays downgraded its action to Equal-Weight with a price target of $142. * An analyst from Citigroup persists with their Buy rating on Vertiv Hldgs, maintaining a target price of $155.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Vertiv Hldgs, Benzinga Pro gives you real-time options trades alerts.
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