Vertiv Hldgs's Options Frenzy: What You Need to Know
Vertiv Hldgs's Options Frenzy: What You Need to Know
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.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.
金融巨頭在Vertiv Hldgs上做出了明顯的看淡舉動。我們對Vertiv Hldgs（紐交所：VRT）的期權歷史分析顯示出13筆異常交易。
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.
深入細節，我們發現38%的交易者看好，而46%顯示出看淡的傾向。在我們發現的所有交易中，有9筆看跌期權，價值$534,736，而4筆看漲期權，價值$275,600。
What's The Price Target?
價格目標是什麼？
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.
在評估交易量和未平倉合約後，主要市場參與者顯然將焦點放在了Vertiv Hldgs的價格區間爲$95.0到$140.0上，跨度爲過去三個月。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
觀察成交量和未平倉合約是進行股票盡職調查的一個有見地的方法。
This data can help you track the liquidity and interest for Vertiv Hldgs's options for a given strike price.
這些數據可以幫助您跟蹤Vertiv Hldgs在給定行權價的期權的流動性和興趣。
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.
下面，我們可以觀察到在過去30天內，Vertiv Hldgs在行權價格區間從$95.0到$140.0的鯨魚活動中，看漲和看跌期權的成交量和未平倉合約的演變。
Vertiv Hldgs 30-Day Option Volume & Interest Snapshot
Vertiv Hldgs 30天期權成交量和未平倉量快照
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 | 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 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 看跌 | 交易 | 看淡 | 01/17/25 | $19.0 | $18.2 | $19.0 | $135.00 | 190,000美元 | 817 | 100 |
| VRT | 看漲 | 交易 | 看好 | 01/16/26 | $28.1 | $28.0 | $28.1 | $120.00 | $132.0K | 214 | 50 |
| VRT | 看漲 | 交易 | 看好 | 01/17/25 | $7.8 | $6.8 | $7.5 | $115.00 | 75,000美元 | 1.9K | 2 |
| VRT | 看跌 | 交易 | 看淡 | 06/20/25 | $19.4 | $19.0 | $19.27 | $120.00 | $53.9K | 117 | 48 |
| VRT | 看跌 | 交易 | 看好 | 06/20/25 | $16.8 | $16.4 | $16.4 | $115.00 | $49.1K | 221 | 90 |
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將硬件、軟體、分析和持續服務結合在一起，以確保其客戶的重要應用能夠持續運行、達到最佳性能，並隨着其業務需求而增長。該公司通過一系列電力、冷卻和IT基礎設施解決方案及服務，解決數據中心、通信網絡以及商業和工業設施面臨的重要挑戰，服務範圍從雲端到網絡邊緣。其服務包括關鍵電源、熱管理、機架和外殼、監控和管理，以及其他服務。其三個業務部門包括美洲、亞太和歐洲、中東及非洲。
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.
鑑於Vertiv Hldgs近期的期權歷史，現在適合關注公司的本身。我們旨在探討其當前的業績。
Current Position of Vertiv Hldgs
Vertiv Hldgs的當前職位
- 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.
- 隨着成交量達到1,375,715，VRt的價格下跌了-1.54%，降至118.19美元。
- 當前RSI值顯示該股票可能接近超賣狀態。
- 下一個業績預計在58天后發佈。
Professional Analyst Ratings for Vertiv Hldgs
Vertiv Hldgs的專業分析師評級
In the last month, 2 experts released ratings on this stock with an average target price of $148.5.
在過去一個月中，2位專家對這隻股票發佈了評級，平均目標價爲148.5美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元？
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.
一位擁有20年經驗的期權交易員透露了他的單行圖表技巧，展示了何時買入和賣出。複製他的交易，這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。* 在謹慎的舉動中，來自巴克萊銀行的一名分析師將其評級下調至持平，設定價格目標爲142美元。 * 來自花旗集團的一名分析師堅持對Vertiv Hldgs的買入評級，維持目標價爲155美元。
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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。
