Whales with a lot of money to spend have taken a noticeably bearish stance on Vertiv Hldgs.
Looking at options history for Vertiv Hldgs (NYSE:VRT) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $122,803 and 9, calls, for a total amount of $947,215.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $37.5 to $115.0 for Vertiv Hldgs over the recent three months.
Volume & Open Interest Development
In today's trading context, the average open interest for options of Vertiv Hldgs stands at 1028.44, with a total volume reaching 6,017.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Vertiv Hldgs, situated within the strike price corridor from $37.5 to $115.0, throughout the last 30 days.
Vertiv Hldgs Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VRT | CALL | SWEEP | BULLISH | 09/20/24 | $3.3 | $3.2 | $3.3 | $82.00 | $330.1K | 26 | 1.0K |
VRT | CALL | SWEEP | BULLISH | 01/17/25 | $15.8 | $15.6 | $15.8 | $70.00 | $186.4K | 2.8K | 119 |
VRT | CALL | SWEEP | BULLISH | 07/18/25 | $25.0 | $24.8 | $25.0 | $62.50 | $152.5K | 27 | 62 |
VRT | CALL | SWEEP | NEUTRAL | 11/15/24 | $41.1 | $39.3 | $40.29 | $37.50 | $96.2K | 0 | 24 |
VRT | PUT | SWEEP | BEARISH | 11/15/24 | $3.8 | $3.7 | $3.8 | $65.00 | $87.8K | 5.3K | 231 |
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.
Following our analysis of the options activities associated with Vertiv Hldgs, we pivot to a closer look at the company's own performance.
Where Is Vertiv Hldgs Standing Right Now?
- Currently trading with a volume of 3,195,509, the VRT's price is up by 0.46%, now at $78.35.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 62 days.
Professional Analyst Ratings for Vertiv Hldgs
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $98.5.
- An analyst from TD Cowen has decided to maintain their Buy rating on Vertiv Hldgs, which currently sits at a price target of $93.
- An analyst from Goldman Sachs has decided to maintain their Buy rating on Vertiv Hldgs, which currently sits at a price target of $104.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Vertiv Hldgs, which currently sits at a price target of $105.
- Showing optimism, an analyst from Mizuho upgrades its rating to Outperform with a revised price target of $92.
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.
お金をたくさん持っているクジラたちが、Vertiv Hldgsに対して顕著な弱気の立場を取っています。
Vertiv Hldgs(NYSE:VRT)のオプションの履歴を見ると、11取引が検出されました。
各取引の詳細を考慮すると、投資家の36%が強気の期待を込めて取引を開始し、54%が弱気の期待を込めて取引を開始したことを正確に述べることができます。
全体の取引のうち、プットが2件で合計$122,803、コールが9件で合計$947,215 です。
予測される価格範囲
取引活動に基づくと、大口投資家たちは、過去3か月間でVertiv Hldgsの価格が$37.5から$115.0に及ぶ領域を狙っているようです。
出来高と建玉の進展
今日の取引の状況では、Vertiv Hldgsのオプションの平均建玉は1028.44で、総出来高は6,017.00に達しています。関連するチャートは、過去30日間における$37.5から$115.0の権利行使価格帯内での高額取引におけるコールオプションとプットオプションの出来高と建玉の推移を示しています。
Vertiv Hldgsのコールおよびプットの出来高:30日間の概要
観察された最大のオプション取引:
シンボル | プット/コール | 取引タイプ | センチメント | 権利行使日 | 売気配 | 買気配 | 価格 | 権利行使価格 | トータル取引価格 | 建玉 | 出来高 |
---|
VRT | コール | スイープ | 強気 | 09/20/24 | $3.3 | $3.2 | $3.3 | $82.00 | RSI readings suggest the stock is currently is currently neutral between overbought and oversold. | 26 | 1.0K |
VRT | コール | スイープ | 強気 | 01/17/25 | $15.8 | $15.6 | $15.8 | $70.00 | $186.4K | 2.8K | 119 |
VRT | コール | スイープ | 強気 | 07/18/25 | $25.0 | $24.8 | $25.0 | 同社の株価は昨日、62.60ドルで終了しました。 | 152,500ドル | 27 | 62 |
VRT | コール | スイープ | ニュートラル | 24年11月15日 | $41.1 | $39.3 | $40.29 | $37.50 | 96.2Kドル | 0 | 24 |
VRT | プット | スイープ | 弱気 | 24年11月15日 | $3.8 | $3.7 | $3.8 | $65.00 | $87.8K | 5.3K | 231 |
Vertiv Hldgsについて
Vertiv Hldgsに関連するオプション活動の分析に続き、当社は企業の実績をより詳しく見ていきます。
現在のヴァーティブ・ホールディングスの立場はどうですか?
- RSIの読み取り結果から、株式は現在買われすぎと売られすぎの中間であることが示されています。
- 予想される収益リリースは62日後です。
Vertiv Hldgsのプロフェッショナル・アナリスト評価
オプションは、株式だけを取引するよりもリスキーな資産ですが、より高い利益ポテンシャルがあります。真剣なオプショントレーダーは、毎日自己教育を行い、トレードをスケーリングイン・スケーリングアウトし、2つ以上のインジケーターをフォローし、市場を密接に追いかけることでこのリスクを管理します。