Whales with a lot of money to spend have taken a noticeably bearish stance on Vertiv Holdings.
Looking at options history for Vertiv Holdings VRT we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $118,300 and 7, calls, for a total amount of $1,190,181.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $57.5 to $95.0 for Vertiv Holdings over the recent three months.
Insights into Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Vertiv Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Vertiv Holdings's substantial trades, within a strike price spectrum from $57.5 to $95.0 over the preceding 30 days.
Vertiv Holdings 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 | SWEEP | BEARISH | 01/16/26 | $19.8 | $19.45 | $19.45 | $82.50 | $973.1K | 646 | 500 |
| VRT | PUT | SWEEP | BULLISH | 06/20/25 | $11.8 | $11.7 | $11.7 | $92.50 | $90.0K | 693 | 77 |
| VRT | CALL | SWEEP | BULLISH | 03/20/26 | $35.95 | $35.75 | $35.95 | $57.50 | $53.9K | 39 | 15 |
| VRT | CALL | TRADE | BEARISH | 05/16/25 | $3.4 | $3.3 | $3.3 | $90.00 | $44.2K | 5.9K | 213 |
| VRT | CALL | TRADE | BULLISH | 05/16/25 | $9.1 | $8.85 | $9.1 | $80.00 | $36.4K | 2.0K | 40 |
About Vertiv Holdings
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Following our analysis of the options activities associated with Vertiv Holdings, we pivot to a closer look at the company's own performance.
Present Market Standing of Vertiv Holdings
- With a trading volume of 2,266,567, the price of VRT is down by -0.45%, reaching $85.77.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 85 days from now.
What Analysts Are Saying About Vertiv Holdings
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $99.6.
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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 persists with their Equal-Weight rating on Vertiv Holdings, maintaining a target price of $90. * Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Vertiv Holdings with a target price of $125. * Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Vertiv Holdings with a target price of $100. * Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Vertiv Holdings with a target price of $98. * Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for Vertiv Holdings, targeting a price of $85.
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 Holdings, Benzinga Pro gives you real-time options trades alerts.
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