Has my stock been accused of fraud?Join over 160k users who know.

Ticker Price Change($) Change(%) Shares Volume Prev Close Open Gain($) Gain(%)
Ticker Status Jurisdiction Filing Date CP Start CP End CP Loss Deadline
Ticker Case Name Status CP Start CP End Deadline Settlement Amt
Ticker Name Date Analyst Firm Up/Down Target ($) Rating Change Rating Current

News

A Closer Look at Vertiv Hldgs's Options Market Dynamics

Author: Benzinga Insights | July 17, 2024 10:15am

Investors with a lot of money to spend have taken a bearish stance on Vertiv Hldgs (NYSE:VRT).

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

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.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 12 uncommon options trades for Vertiv Hldgs.

This isn't normal.

The overall sentiment of these big-money traders is split between 33% bullish and 58%, bearish.

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.

Predicted Price Range

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.

Analyzing Volume & Open Interest

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.

Vertiv Hldgs 30-Day Option Volume & Interest Snapshot

Options Call Chart

Biggest Options Spotted:

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

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.

Where Is Vertiv Hldgs Standing Right Now?

  • 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.

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.

Posted In: VRT

CLASS ACTION DEADLINES - JOIN NOW!

NEW CASE INVESTIGATION

CORE Finalist