Behind the Scenes of Vertiv Hldgs's Latest Options Trends
Behind the Scenes of Vertiv Hldgs's Latest Options Trends
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.Whales with a lot of money to spend have taken a noticeably bearish stance on Vertiv Hldgs.
具有大量资金的鲸鱼在Vertiv Hldgs上采取了明显的看淡态度。
Looking at options history for Vertiv Hldgs (NYSE:VRT) we detected 11 trades.
审视Vertiv Hldgs（纽交所：VRT）的期权历史，我们发现了11笔交易。
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.
如果我们考虑每笔交易的具体情况，可以准确地表示，36％的投资者以看涨为期望，而54％则以看淡为期望。
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.
根据总体已发现的交易情况，有2笔看跌交易，总金额为122,803美元，以及9笔看涨交易，总金额为947,215美元。
Predicted Price Range
预测价格区间
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.
根据交易活动，显然一些重要的投资者正瞄准Vertiv Hldgs的股价区间，范围从37.5美元到115.0美元，在最近三个月内。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
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.
在今日的交易环境中，Vertiv Hldgs的期权平均持仓量为1028.44，总成交量达到6017.00。附带的图表描绘了过去30天内Vertiv Hldgs中高价值交易的看涨和看跌期权成交量和持仓量的发展情况，这些交易位于37.5美元至115.0美元的行权价格走廊内。
Vertiv Hldgs Call and Put Volume: 30-Day Overview
Vertiv Hldgs看涨期权和看跌期权成交量：30天总览
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | CALL | SWEEP | BULLISH | 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 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 看涨 | SWEEP | 看好 | 09/20/24 | $3.3 | $3.2 | $3.3 | 82.00美元 | $87.8K | 26 | 1.0K |
| VRT | 看涨 | SWEEP | 看好 | 01/17/25 | $15.8 | $15.6 | $15.8 | 70.00美元 | TD Cowen的分析师决定维持对Vertiv Hldgs的买入评级，目前的价格目标为93美元。 | 2.8K | 119 |
| VRT | 看涨 | SWEEP | 看好 | 07/18/25 | $25.0 | $24.8 | $25.0 | $62.50 | 152,500美元 | 27 | 62 |
| VRT | 看涨 | SWEEP | 中立 | 11/15/24 | $41.1 | $39.3 | $40.29 | $37.50 | $96.2K | 0 | 24 |
| VRT | 看跌 | SWEEP | 看淡 | 11/15/24 | $3.8 | $3.7 | $3.8 | $65.00 | $87.8K | 5.3K | 231 |
About Vertiv Hldgs
关于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整合了硬件、软件、分析和持续服务，确保客户的关键应用程序连续运行、最佳表现并随着业务需求而增长。该公司通过一系列从云到网络边缘的电力、冷却和IT基础设施解决数据中心、通信网络和商业及工业设施面临的挑战。其服务包括关键电力、热管理、机柜和外壳、监控和管理以及其他服务。其三个业务板块包括美洲、亚太和欧洲、中东和非洲。
Following our analysis of the options activities associated with Vertiv Hldgs, we pivot to a closer look at the company's own performance.
在对Vertiv Hldgs的期权活动进行分析之后，我们转而更近距离地观察该公司的表现。
Where Is Vertiv Hldgs Standing Right Now?
Vertiv Hldgs目前处于什么状态？
- 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.
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预计发布收益为62天。
Professional Analyst Ratings for Vertiv Hldgs
Vertiv Hldgs的专业分析师评级
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.
- 高盛的一位分析师决定维持对Vertiv Hldgs的买入评级，目前目标价为104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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。