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Unpacking the Latest Options Trading Trends in Vertiv Hldgs

Unpacking the Latest Options Trading Trends in Vertiv Hldgs

解析Vertiv Hldgs期權交易的最新趨勢
Benzinga ·  07/01 22:16

Deep-pocketed investors have adopted a bearish approach towards Vertiv Hldgs (NYSE:VRT), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in VRT usually suggests something big is about to happen.

資金雄厚的投資者對緯創資訊股份有限公司(NYSE:VRT)採取了看淡的態度,這是市場參與者不應忽視的事情。本站在追蹤Benzinga公開期權記錄時,發現今天有這一重大的舉措。這些投資者的身份尚不清楚,但VRT的如此大的變動通常意味着會發生一些重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Vertiv Hldgs. This level of activity is out of the ordinary.

我們從今天的觀察中獲得了這些信息,當Benzinga的期權掃描器突出顯示Vertiv Hldgs的12項非凡期權活動時。這種活動水平是不尋常的。

The general mood among these heavyweight investors is divided, with 25% leaning bullish and 66% bearish. Among these notable options, 3 are puts, totaling $157,150, and 9 are calls, amounting to $882,225.

這些重量級投資者的整體情緒是分歧的,25%看好,66%看淡。在這些值得注意的期權中,有3項認購合約,總計157,150美元,9項認沽合約,總計882,225美元。

What's The Price Target?

價格目標是什麼?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $30.0 to $90.0 for Vertiv Hldgs during the past quarter.

分析這些合約的成交量和持倉量,看來大戶已經在過去的一個季度裏覬覦Vertiv Hldgs在30.0至90.0美元的價位窗口。

Insights into Volume & Open Interest

成交量和持倉量分析

Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $30.0 to $90.0 in the last 30 days.

在期權交易中,觀察成交量和持倉量是一種強有力的舉措。這些數據可以幫助您追蹤給定行權價格的Vertiv Hldgs期權的流動性和利率。下面,我們可以觀察到過去30天內,所有在30.0至90.0美元行權價格範圍內的Vertiv Hldgs鯨魚交易的認購和認沽的成交量和持倉量的演變。

Vertiv Hldgs Option Volume And Open Interest Over Last 30 Days

緯創資訊股份有限公司期權成交量和持倉量過去30天內的情況

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
VRT CALL TRADE BEARISH 07/26/24 $4.9 $4.8 $4.8 $85.00 $240.0K 49 10
VRT CALL SWEEP BULLISH 07/05/24 $2.0 $1.7 $1.9 $85.00 $189.9K 150 107
VRT CALL TRADE BEARISH 08/16/24 $8.3 $8.0 $8.0 $85.00 $160.0K 187 0
VRT PUT SWEEP BEARISH 12/20/24 $9.6 $9.5 $9.6 $77.50 $96.0K 9 0
VRT CALL TRADE BEARISH 07/12/24 $1.75 $1.5 $1.5 $90.00 $75.0K 8.5K 92
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
VRT 看漲 交易 看淡 07/26/24 $4.9 $4.8 $4.8 $85.00 $240.0K 49 10
VRT 看漲 SWEEP 看好 07/05/24 $2.0 $1.7 $1.9 $85.00 $189.9K 150 107
VRT 看漲 交易 看淡 08/16/24 $8.3 $8.0 $8.0 $85.00 $160.0K 187 0
VRT 看跌 SWEEP 看淡 12/20/24 9.6 $9.5 9.6 $77.50 $96.0K 9 0
VRT 看漲 交易 看淡 07/12/24 $1.75 $1.5 $1.5 $90.00 $75.0K 8.5千 92

About Vertiv Hldgs

關於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.

Vertiv Holdings Co整合了硬體、軟件、分析以及持續服務,確保其客戶的重要應用程序連續運行、執行最佳,並隨其業務需求增長。公司通過一系列在雲端到網絡邊緣的電力、冷卻和IT基礎設施解決數據中心、通信網絡及商業和工業設施面臨的重大挑戰。其服務包括關鍵電源、熱管理、機櫃和機箱、監控和管理以及其他服務。其三個業務領域分別爲美洲、亞太地區和歐洲、中東和非洲。

After a thorough review of the options trading surrounding Vertiv Hldgs, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

經過對圍繞Vertiv Hldgs的期權交易的徹底審查後,我們轉而更詳細地研究該公司。這包括對它當前的市場狀態和業績的評估。

Current Position of Vertiv Hldgs

Vertiv Hldgs的當前持倉量

  • Trading volume stands at 1,719,258, with VRT's price down by -2.32%, positioned at $84.56.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 30 days.
  • 成交量達到1,719,258,VRT的價格下跌了-2.32%,位於84.56美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 預計30天內公佈收益公告。

Expert Opinions on Vertiv Hldgs

關於Vertiv Hldgs的專家意見

In the last month, 1 experts released ratings on this stock with an average target price of $105.0.

在過去的一個月中,有1位專家就該股發表了評級,平均目標價爲105.0美元。

  • Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Vertiv Hldgs, targeting a price of $105.
  • 維持其觀點,Evercore ISI Group的一位分析師繼續爲Vertiv Hldgs持有超買評級,目標價爲105美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vertiv Hldgs with Benzinga Pro for real-time alerts.

交易期權涉及更高的風險,但也提供了更高的利潤潛力。明智的交易者通過持續的教育、戰略性的交易調整、使用各種指標以及保持敏銳地關注市場動態來減輕這些風險。通過Benzinga Pro的實時警報,及時了解緯創資訊股份有限公司的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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