Financial giants have made a conspicuous bearish move on Vertiv Hldgs. Our analysis of options history for Vertiv Hldgs (NYSE:VRT) revealed 13 unusual trades.
Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $534,736, and 4 were calls, valued at $275,600.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $95.0 and $140.0 for Vertiv Hldgs, spanning the last three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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 activity within a strike price range from $95.0 to $140.0 in the last 30 days.
Vertiv Hldgs 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | PUT | TRADE | BEARISH | 01/17/25 | $19.0 | $18.2 | $19.0 | $135.00 | $190.0K | 817 | 100 |
| VRT | CALL | TRADE | BULLISH | 01/16/26 | $28.1 | $28.0 | $28.1 | $120.00 | $132.0K | 214 | 50 |
| VRT | CALL | TRADE | BULLISH | 01/17/25 | $7.8 | $6.8 | $7.5 | $115.00 | $75.0K | 1.9K | 2 |
| VRT | PUT | TRADE | BEARISH | 06/20/25 | $19.4 | $19.0 | $19.27 | $120.00 | $53.9K | 117 | 48 |
| VRT | PUT | TRADE | BULLISH | 06/20/25 | $16.8 | $16.4 | $16.4 | $115.00 | $49.1K | 221 | 90 |
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.
Current Position of Vertiv Hldgs
- With a trading volume of 1,375,715, the price of VRT is down by -1.54%, reaching $118.19.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 58 days from now.
Professional Analyst Ratings for Vertiv Hldgs
In the last month, 2 experts released ratings on this stock with an average target price of $148.5.
Turn $1000 into $1270 in just 20 days?
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.* In a cautious move, an analyst from Barclays downgraded its rating to Equal-Weight, setting a price target of $142. * An analyst from Citigroup persists with their Buy rating on Vertiv Hldgs, maintaining a target price of $155.
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.
