Vertiv Hldgs's Options Frenzy: What You Need to Know

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Investors with a lot of money to spend have taken a bullish stance on Vertiv Hldgs VRT.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with VRT, it often means somebody knows something is about to happen.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 9 uncommon options trades for Vertiv Hldgs.

This isn't normal.

The overall sentiment of these big-money traders is split between 44% bullish and 33%, bearish.

Out of all of the special options we uncovered, 4 are puts, for a total amount of $130,351, and 5 are calls, for a total amount of $382,940.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $120.0 to $160.0 for Vertiv Hldgs during the past quarter.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Vertiv Hldgs options trades today is 1277.38 with a total volume of 1,284.00.

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 $120.0 to $160.0 over the last 30 days.

Vertiv Hldgs Option Activity Analysis: Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
VRT CALL SWEEP BULLISH 01/17/25 $4.3 $4.25 $4.3 $120.00 $215.0K 3.3K 547
VRT CALL TRADE BEARISH 01/17/25 $4.0 $3.3 $3.3 $126.00 $65.3K 400 198
VRT CALL TRADE BULLISH 01/17/25 $2.2 $1.67 $2.2 $124.00 $44.0K 205 213
VRT PUT SWEEP NEUTRAL 01/17/25 $6.4 $5.45 $5.92 $125.00 $43.1K 3.5K 81
VRT PUT SWEEP BEARISH 01/17/25 $6.25 $5.6 $6.25 $125.00 $30.6K 3.5K 166

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.

In light of the recent options history for Vertiv Hldgs, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Vertiv Hldgs's Current Market Status

  • Trading volume stands at 1,440,156, with VRT's price down by -5.93%, positioned at $121.29.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 37 days.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

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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