A whale with a lot of money to spend has taken a noticeably bearish stance on Vertiv Hldgs.
Looking at options history for Vertiv Hldgs VRT we detected 11 strange trades.
If we consider the specifics of each trade, it is accurate to state that 27% of the investors opened trades with bullish expectations and 72% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $647,050 and 4, calls, for a total amount of $375,369.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $32.5 to $40.0 for Vertiv Hldgs over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $32.5 to $40.0 in the last 30 days.
Vertiv Hldgs Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| VRT | PUT | SWEEP | BEARISH | 01/19/24 | $40.00 | $207.6K | 16 | 301 |
| VRT | PUT | TRADE | BEARISH | 09/15/23 | $35.00 | $155.4K | 3.7K | 3.4K |
| VRT | PUT | SWEEP | BEARISH | 09/15/23 | $37.50 | $130.0K | 330 | 583 |
| VRT | CALL | SWEEP | BEARISH | 09/15/23 | $37.50 | $125.1K | 6.1K | 1.3K |
| VRT | CALL | SWEEP | BULLISH | 12/15/23 | $40.00 | $116.4K | 1.3K | 502 |
Where Is Vertiv Hldgs Standing Right Now?
- With a volume of 4,483,569, the price of VRT is up 2.03% at $35.68.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 63 days.
What The Experts Say On Vertiv Hldgs:
- Mizuho has decided to maintain their Neutral rating on Vertiv Hldgs, which currently sits at a price target of $32.
- Goldman Sachs has decided to maintain their Buy rating on Vertiv Hldgs, which currently sits at a price target of $38.
- B of A Securities upgraded its action to Buy with a price target of $40
- TD Cowen has decided to maintain their Outperform rating on Vertiv Hldgs, which currently sits at a price target of $41.
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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