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Vertiv Stock Hits New High. These Trades Hold Stock Discount, Profit Potential.
Investors· 2025-10-02 17:55
Let's work through a couple of scenarios of how this trade could look at expiration on Nov. 21. First, the best case scenario is if Vertiv stock trades sideways and finishes between 135 and 195. In that case, the sold put and bear call spread both expire worthless. The $570 premium received stays in your pocket. That's the maximum profit potential. Vertiv Holdings (VRT) stock broke out to a new high on Wednesday as the artificial intelligence data center infrastructure company enjoyed strong volume. We are ...
Real Drawdown Protection, Not Just Theory: The SIXH Advantage
Seeking Alpha· 2025-08-01 07:51
Group 1 - The article expresses skepticism towards option strategies as a long-term income generator or volatility management technique, highlighting general reservations against such strategies [1] - The author has over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation, market trends, and portfolio optimization [1] - The author previously held a Vice President position at Barclays, leading teams in model validation, stress testing, and regulatory finance, which contributed to a deep expertise in both fundamental and technical analysis [1] Group 2 - The research approach combines rigorous risk management with a long-term perspective on value creation, emphasizing macroeconomic trends, corporate earnings, and financial statement analysis [1] - The goal is to provide actionable ideas for investors seeking to outperform the market [1]