A Closer Look at Vertiv Hldgs's Options Market Dynamics
A Closer Look at Vertiv Hldgs's Options Market Dynamics
Investors with a lot of money to spend have taken a bearish stance on Vertiv Hldgs (NYSE:VRT).
擁有大量資金的投資者對Vertiv Hldgs（紐交所: VRT）持看淡態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論這些人是機構還是富裕個人，我們都不知道。但當涉及VRT這麼大的事情時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 12 uncommon options trades for Vertiv Hldgs.
今天，Benzinga的期權掃描器發現了Vertiv Hldgs的12筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 58%, bearish.
這些大資金交易者的總體情緒在33%看好和58%看淡之間分化。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $379,272, and 8 are calls, for a total amount of $938,080.
在我們發現的所有特殊期權中，有4個看跌期權，總金額爲379,272美元，8個看漲期權，總金額爲938,080美元。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $87.5 to $110.0 for Vertiv Hldgs over the recent three months.
根據交易活動，看起來顯著投資者正瞄準Vertiv Hldgs在最近三個月內的87.5美元至110.0美元的價格區間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $87.5 to $110.0, over the past month.
審查成交量和未平倉合約提供了關於股票研究的重要見解。這些信息對於衡量在某些執行價格下Vertiv Hldgs的期權的流動性和興趣水平至關重要。以下是我們針對Vertiv Hldgs在最近一個月內大成交額的87.5美元至110.0美元執行價格區間內看跌和看漲期權的成交量和未平倉合約趨勢的快照。
Vertiv Hldgs 30-Day Option Volume & Interest Snapshot
Vertiv Hldgs 30天期權成交量及持倉量快照
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | CALL | SWEEP | BULLISH | 08/16/24 | $6.5 | $6.4 | $6.5 | $90.00 | $640.2K | 918 | 9 |
| VRT | PUT | SWEEP | BEARISH | 07/19/24 | $10.0 | $9.7 | $10.0 | $95.00 | $214.0K | 2.5K | 0 |
| VRT | CALL | TRADE | BEARISH | 07/26/24 | $4.4 | $4.0 | $4.0 | $90.00 | $80.0K | 467 | 0 |
| VRT | PUT | SWEEP | BULLISH | 07/26/24 | $6.3 | $6.1 | $6.1 | $88.00 | $74.4K | 654 | 4 |
| VRT | PUT | SWEEP | BEARISH | 07/19/24 | $10.0 | $9.9 | $10.0 | $95.00 | $64.0K | 2.5K | 0 |
| 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 | SWEEP | 看好 | 08/16/24 | $6.5 | 6.4美元 | $6.5 | $90.00 | $640.2K | 918 | 9 |
| VRT | 看跌 | SWEEP | 看淡 | 07/19/24 | $10.0 | 9.7 | $10.0 | $ 95.00 | $214.0K | 2.5千 | 0 |
| VRT | 看漲 | 交易 | 看淡 | 07/26/24 | $4.4 | $4.0 | $4.0 | $90.00 | $80.0K | 467 | 0 |
| VRT | 看跌 | SWEEP | 看好 | 07/26/24 | $6.3 | 6.1美元 | 6.1美元 | 88美元 | $74.4K | 654 | 4 |
| VRT | 看跌 | SWEEP | 看淡 | 07/19/24 | $10.0 | $9.9 | $10.0 | $ 95.00 | $64.0千美元 | 2.5千 | 0 |
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、軟件、分析和持續服務結合起來，確保其客戶的關鍵應用程序持續運行、最佳性能並隨着業務需求增長。該公司通過一系列雲到網絡邊緣的電源、冷卻和IT基礎設施解決數據中心、通信網絡和商業和工業設施面臨的重要挑戰。其服務包括關鍵電源、熱管理、機架和機櫃、監控和管理以及其他服務。其三個業務板塊包括美洲、亞太和歐洲、中東和非洲。
Where Is Vertiv Hldgs Standing Right Now?
Vertiv Hldgs目前處於什麼狀態？
- With a volume of 1,345,926, the price of VRT is down -3.5% at $86.58.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 7 days.
- 交易量爲1,345,926，VRT的價格下跌了-3.5%，爲86.58美元。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下一次盈利預計在7天內公佈。
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。