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 45% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $141,106 and 8, calls, for a total amount of $469,968.
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 $25.0 to $42.5 for Vertiv Hldgs over the last 3 months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Vertiv Hldgs options trades today is 1463.5 with a total volume of 2,221.00.
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 $25.0 to $42.5 over 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 | CALL | SWEEP | BULLISH | 12/15/23 | $40.00 | $90.0K | 2.0K | 591 |
| VRT | CALL | SWEEP | BULLISH | 12/15/23 | $40.00 | $87.5K | 2.0K | 331 |
| VRT | CALL | TRADE | BULLISH | 09/15/23 | $25.00 | $79.8K | 6.7K | 70 |
| VRT | CALL | SWEEP | BEARISH | 03/15/24 | $35.00 | $67.1K | 1.2K | 18 |
| VRT | PUT | SWEEP | BEARISH | 01/19/24 | $37.50 | $55.6K | 251 | 0 |
Where Is Vertiv Hldgs Standing Right Now?
- With a volume of 4,878,000, the price of VRT is up 6.91% at $37.43.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 61 days.
What The Experts Say On Vertiv Hldgs:
- TD Cowen has decided to maintain their Outperform rating on Vertiv Hldgs, which currently sits at a price target of $41.
- B of A Securities upgraded its action to Buy with a price target of $40
- Goldman Sachs has decided to maintain their Buy rating on Vertiv Hldgs, which currently sits at a price target of $38.
- Mizuho has decided to maintain their Neutral rating on Vertiv Hldgs, which currently sits at a price target of $32.
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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