Core Insights - Whales have adopted a bullish stance on Vertiv Holdings, with 58% of trades being bullish and 25% bearish [1] - The projected price targets for Vertiv Holdings range from $120.0 to $260.0 based on recent options activity [2] - The average open interest for options stands at 1,031.68, with total volume reaching 30,681.00 [3] Options Trading Activity - A total of 74 trades were detected, with 45 puts totaling $1,994,047 and 29 calls totaling $2,676,458 [1] - The largest observed options trades include bullish and bearish sentiments, with significant trade prices and varying strike prices [8] Market Position and Analyst Ratings - Vertiv Holdings has an average price target of $194.8 from five professional analysts, with individual targets ranging from $180 to $206 [11][12] - The company has a historical background dating back to 1946, focusing on air-cooling systems and expanding its data center portfolio through product development and acquisitions [9][10] Current Stock Performance - The current trading volume for Vertiv Holdings is 2,206,323, with a price decrease of 1.76%, reaching $172.64 [14]

Core Insights - Significant investors have adopted a bullish stance on Vertiv Holdings, with 47% of trades reflecting bullish expectations and 31% bearish [1] - The trading activity indicates a target price range for Vertiv Holdings between $50.0 and $240.0 over the past three months [2] Options Trading Analysis - A total of 157 trades were detected for Vertiv Holdings, with 27 puts amounting to $2,849,566 and 130 calls totaling $10,232,359 [1] - Recent options trades show a mix of bullish and bearish sentiments, with notable trades including a bullish call sweep for a strike price of $170.00 and a bearish put trade for the same strike price [8] Market Position and Expert Ratings - Vertiv Holdings has a consensus target price of $169.75 from four market experts, with individual targets ranging from $145 to $192 [12][13] - The current stock price is $179.47, reflecting a 6.27% increase, with upcoming earnings expected in 12 days [15]

Core Insights - Significant investors have adopted a bearish stance on Vertiv Holdings, with 40% of trades being bearish compared to 38% bullish [1] - The projected price targets for Vertiv Holdings range from $45.0 to $220.0 over the past three months, indicating a wide spectrum of investor expectations [2] - Recent options trading activity shows a notable volume and open interest, reflecting liquidity and interest in the stock [3] Options Activity - A total of 42 trades were detected, with 3 puts amounting to $147,232 and 39 calls totaling $4,177,090 [1] - The largest options trades include bearish calls with significant total trade prices, such as a $740,000 trade at a strike price of $190.00 [8] - The call and put volume overview indicates a mix of bullish and bearish sentiments among investors [4][6] Market Analysis - Analysts have provided an average target price of $169.75 for Vertiv Holdings, with varying opinions on the stock's performance [11] - Barclays maintains an Equal-Weight rating with a target price of $145, while Roth Capital has lowered its rating to Buy with a new target of $162 [12] - Citigroup continues to hold a Buy rating with a target price of $192, reflecting differing outlooks among analysts [12] Company Background - Vertiv Holdings has a history dating back to 1946, originally developing air-cooling systems for data rooms and expanding its portfolio through product development and acquisitions [10] - The company operates globally, with its products utilized in data centers across various regions [10] Current Market Standing - Vertiv Holdings is currently trading at $166.34, down by 0.62%, with a trading volume of 2,209,063 [14] - The stock's RSI readings suggest a neutral position between overbought and oversold [14] - Anticipated earnings release is scheduled in 13 days, which may impact future trading activity [14]

Group 1 - Whales have adopted a bearish stance on Vertiv Holdings, with 57% of trades being bearish and only 15% bullish among 71 detected trades [1] - The total amount for put options is $255,672, while call options total $3,521,202, indicating a significant preference for calls despite the bearish sentiment [1] - Major market movers are focusing on a price band between $90.0 and $180.0 for Vertiv Holdings over the last three months [2] Group 2 - The mean open interest for Vertiv Holdings options trades is 1901.1, with a total volume of 11,021.00, reflecting active trading [3] - A detailed analysis of options activity shows significant trading in both call and put options within the $90.0 to $180.0 strike price range over the last 30 days [3][4] - The largest spotted options trades include a mix of bullish and bearish sentiments, with notable trades such as a bearish put option with a total trade price of $135,000 and a bullish call option priced at $110,000 [8] Group 3 - Vertiv Holdings has a historical background dating back to 1946, originally developing air-cooling systems for data rooms and expanding its portfolio through product development and acquisitions [9] - The company currently operates globally, with its products utilized in data centers across various regions [9] - An industry analyst has set an average target price of $162.0 for Vertiv Holdings, indicating a positive outlook despite current market activities [11][12] Group 4 - Vertiv Holdings is currently trading at $147.51, reflecting a 2.93% increase, with an anticipated earnings release in 22 days [14] - RSI readings suggest that the stock may be approaching overbought conditions, indicating potential volatility in the near term [14]