Vertiv Hldgs Options Trading: A Deep Dive into Market Sentiment

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 positions 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.

Today, Benzinga's options scanner spotted 25 options trades for Vertiv Hldgs.

This isn't normal.

The overall sentiment of these big-money traders is split between 68% bullish and 32%, bearish.

Out of all of the options we uncovered, there was 1 put, for a total amount of $61,740, and 24, calls, for a total amount of $2,184,936.

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Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $40.0 to $70.0 for Vertiv Hldgs during the past quarter.

Insights into Volume & Open Interest

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Vertiv Hldgs's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Vertiv Hldgs's significant trades, within a strike price range of $40.0 to $70.0, over the past month.

Vertiv Hldgs Option Activity Analysis: 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 01/17/25 $70.00 $271.2K 276 455
VRT CALL SWEEP BULLISH 06/21/24 $65.00 $257.7K 146 719
VRT CALL SWEEP BEARISH 02/16/24 $50.00 $228.1K 4.5K 1.2K
VRT CALL SWEEP BEARISH 03/15/24 $50.00 $216.4K 12.3K 1.2K
VRT CALL SWEEP BULLISH 03/15/24 $50.00 $178.3K 12.3K 531

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.

Having examined the options trading patterns of Vertiv Hldgs, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Current Position of Vertiv Hldgs

  • With a trading volume of 4,088,807, the price of VRT is up by 3.77%, reaching $52.81.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 33 days from now.

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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VRTVertiv Holdings Co
$115.242.69%

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Momentum
53.96
Growth
90.95
Quality
95.05
Value
16.48
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