Vertiv Holdings Stock Options

VRT Stock  USD 88.63  0.45  0.51%   
Vertiv Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.55 over 93 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 187, with calls trading at the volume of 2.2 K. This yields a 0.08 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Vertiv Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vertiv Holdings' lending market. For example, when Vertiv Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vertiv Holdings, he or she must hedge the risk by shorting Vertiv Holdings stock over its option's life.
The chart above shows Vertiv Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Vertiv Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vertiv Holdings' option, there is no secondary market available for investors to trade.

Vertiv Holdings Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Vertiv Holdings' market makers reach a net positive position across all Vertiv Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Vertiv Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Vertiv Holdings

Analyzing Vertiv Holdings' in-the-money options over time can help investors to take a profitable long position in Vertiv Holdings regardless of its overall volatility. This is especially true when Vertiv Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vertiv Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vertiv Holdings' stock while costing only a fraction of its price.

Vertiv Holdings In The Money Call Balance

When Vertiv Holdings' strike price is surpassing the current stock price, the option contract against Vertiv Holdings Co stock is said to be in the money. When it comes to buying Vertiv Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Vertiv Holdings Co are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Vertiv Current Options Market Mood

Vertiv Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Vertiv Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Vertiv Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Vertiv Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Vertiv contract

Base on the Rule 16, the options market is currently suggesting that Vertiv Holdings Co will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-06-20 option contract. With Vertiv Holdings trading at USD 88.63, that is roughly USD 0.0404. If you think that the market is fully incorporating Vertiv Holdings' daily price movement you should consider buying Vertiv Holdings Co options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Vertiv Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Vertiv calls. Remember, the seller must deliver Vertiv Holdings Co stock to the call owner when a call is exercised.

Vertiv Holdings Option Chain

When Vertiv Holdings' strike price is surpassing the current stock price, the option contract against Vertiv Holdings Co stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Vertiv Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Vertiv. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vertiv. It also shows strike prices and maturity days for a Vertiv Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
VRT250620C0023000098230.00.0 - 0.390.1Out
Call
VRT250620C002200005220.00.0 - 0.421.4Out
Call
VRT250620C00210000238210.00.0 - 0.460.39Out
Call
VRT250620C00200000950200.00.1 - 0.520.18Out
Call
VRT250620C00195000396195.00.03 - 0.560.22Out
Call
VRT250620C001900001506190.00.05 - 0.610.3Out
Call
VRT250620C0018500097185.00.07 - 0.660.25Out
Call
VRT250620C00180000417180.00.1 - 0.730.25Out
Call
VRT250620C00175000807175.00.26 - 0.580.35Out
Call
VRT250620C00170000198170.00.16 - 0.750.41Out
Call
VRT250620C00165000975165.00.33 - 0.580.4Out
Call
VRT250620C001600002567160.00.53 - 0.670.6Out
Call
VRT250620C00155000285155.00.66 - 0.960.76Out
Call
VRT250620C001500002046150.00.85 - 1.010.94Out
Call
VRT250620C00145000563145.00.91 - 1.231.1Out
Call
VRT250620C001400002907140.01.25 - 1.511.47Out
Call
VRT250620C001350003625135.01.67 - 1.851.85Out
Call
VRT250620C001300006989130.02.05 - 2.272.1Out
Call
VRT250620C001250001401125.02.57 - 2.822.64Out
Call
VRT250620C001200006147120.03.25 - 3.453.3Out
Call
VRT250620C001150002024115.04.05 - 4.254.2Out
Call
VRT250620C001100002108110.05.1 - 5.25.15Out
Call
VRT250620C001050002963105.06.3 - 6.456.64Out
Call
VRT250620C001000005783100.07.8 - 7.958.0Out
Call
VRT250620C0009750066597.58.65 - 8.88.75Out
Call
VRT250620C0009500079695.09.6 - 9.759.65Out
Call
VRT250620C0009250069992.510.55 - 10.7510.91Out
Call
VRT250620C00090000333190.011.65 - 11.911.82Out
Call
VRT250620C00087500102787.512.25 - 13.013.0In
Call
VRT250620C0008500063685.013.6 - 14.314.1In
Call
VRT250620C0008250089082.515.15 - 15.614.25In
Call
VRT250620C0008000068280.016.8 - 17.0517.6In
Call
VRT250620C000775005277.517.85 - 18.5518.64In
Call
VRT250620C0007500016675.019.9 - 20.2521.0In
Call
VRT250620C0007250032272.521.1 - 21.9522.3In
Call
VRT250620C0007000021970.022.95 - 24.7523.53In
Call
VRT250620C0006750026267.524.65 - 25.725.8In
Call
VRT250620C0006500016565.026.55 - 27.528.5In
Call
VRT250620C000625004262.528.15 - 29.5525.0In
Call
VRT250620C0006000013960.030.95 - 31.832.5In
Call
VRT250620C000550006355.035.35 - 36.231.25In
Call
VRT250620C0005000016250.038.6 - 41.0539.0In
Call
VRT250620C00047500847.541.95 - 43.338.8In
Call
VRT250620C000450004145.043.4 - 45.640.0In
Call
VRT250620C00040000140.049.15 - 50.470.86In
Call
VRT250620C00037500437.551.55 - 52.8563.0In
Call
VRT250620C00035000635.053.35 - 55.358.75In
 Put
VRT250620P0003500017135.00.0 - 0.310.04Out
 Put
VRT250620P000400002640.00.08 - 0.520.6Out
 Put
VRT250620P000425008142.50.07 - 0.480.18Out
 Put
VRT250620P000450005645.00.1 - 0.750.45Out
 Put
VRT250620P000475006247.50.16 - 0.80.51Out
 Put
VRT250620P0005000094950.00.4 - 0.680.53Out
 Put
VRT250620P00055000149755.00.88 - 1.111.35Out
 Put
VRT250620P0006000072660.01.5 - 1.721.29Out
 Put
VRT250620P0006250069662.51.82 - 2.093.0Out
 Put
VRT250620P0006500088165.02.26 - 2.542.24Out
 Put
VRT250620P0006750031967.52.87 - 3.053.4Out
 Put
VRT250620P0007000030870.03.5 - 3.73.7Out
 Put
VRT250620P0007250027672.54.2 - 5.34.49Out
 Put
VRT250620P00075000106375.05.05 - 5.255.11Out
 Put
VRT250620P0007750072577.55.9 - 6.055.6Out
 Put
VRT250620P00080000418780.06.85 - 7.56.85Out
 Put
VRT250620P0008250080082.57.9 - 8.57.5Out
 Put
VRT250620P00085000104485.09.05 - 10.28.8Out
 Put
VRT250620P00087500153087.510.3 - 10.8510.36Out
 Put
VRT250620P00090000152490.011.6 - 12.511.0In
 Put
VRT250620P0009250077492.513.0 - 13.212.75In
 Put
VRT250620P00095000310895.014.5 - 14.714.2In
 Put
VRT250620P0009750035297.516.0 - 17.016.53In
 Put
VRT250620P001000002823100.017.65 - 18.017.7In
 Put
VRT250620P001050001835105.021.1 - 21.421.25In
 Put
VRT250620P001100001345110.024.85 - 25.224.63In
 Put
VRT250620P00115000531115.027.85 - 30.0528.1In
 Put
VRT250620P00120000817120.032.95 - 33.435.2In
 Put
VRT250620P00125000593125.037.3 - 37.7537.6In
 Put
VRT250620P00130000496130.041.8 - 42.341.5In
 Put
VRT250620P00135000223135.046.3 - 46.9555.4In
 Put
VRT250620P00140000611140.050.9 - 51.6554.0In
 Put
VRT250620P0014500098145.055.65 - 56.763.47In
 Put
VRT250620P00150000139150.059.5 - 62.1563.7In
 Put
VRT250620P0015500033155.065.15 - 67.453.75In
 Put
VRT250620P001600001160.070.05 - 72.5572.02In
 Put
VRT250620P001700000170.079.6 - 82.0567.01In
 Put
VRT250620P001750000175.084.6 - 86.669.34In
 Put
VRT250620P001800000180.089.7 - 91.939.4In
 Put
VRT250620P001850000185.094.55 - 96.794.55In
 Put
VRT250620P001900000190.099.9 - 101.8599.9In
 Put
VRT250620P001950000195.0105.3 - 106.959.0In
 Put
VRT250620P002000000200.0109.65 - 111.55109.65In
 Put
VRT250620P002100000210.0119.65 - 121.8565.3In
 Put
VRT250620P002200000220.0129.55 - 132.05129.55In
 Put
VRT250620P002300000230.0139.3 - 141.65139.3In

Vertiv Holdings Market Cap Over Time

   Market Cap   
       Timeline  

Vertiv Total Stockholder Equity

Total Stockholder Equity

2.56 Billion

At this time, Vertiv Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Vertiv Holdings Corporate Management

Stephen LiangPresident of Asia PacificProfile
Steven ReinemundIndependent DirectorProfile
Jacob KotzubeiDirectorProfile
Gary NiederpruemChief Strategy and DevelopmentProfile
Rainer StillerChief OfficerProfile
Cheryl LimChief OfficerProfile
Roger FradinIndependent DirectorProfile

Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.