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Vertiv Holdings Co VRT

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-16T01:51:31.271Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:08.261683028Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:44:09.421346+00:00

Research2026-08-31 · 46 entries · 37 trades · 0 option records · 2032 price bars

Share price$212.94
1D-0.8%
AH$204$207$211$214$2175:30 AM6:30 AM9:00 AM1:00 PM2:00 PMVRT
Sold putSold callAH

Vertiv Holdings Co options

Live interpolated VRT call and put midpoint premiums by absolute delta.Vertiv Holdings Co$0.39$4.27$8.16$12.05$15.93$202.65$208.33$214.01$219.69$225.3820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive VRT spot · $212.94VRT PRICE$1.08$1.45$1.90$2.37$2.97$3.62$4.39$5.31$6.42$7.71$9.03$10.85$14.81$0.81$1.05$1.28$1.56$1.85$2.15$2.48$2.83$3.18$3.50$3.75$4.01$4.26
PutsCheap0.63×
CallsExpensive1.24×
SkewBullish-52.75 pp
Implied moveBullish±$6.87
TiltBullish37.5% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ221.6888.1%4.6%206.9462.0%3.2%
25Δ220.0589.5%4.0%208.2360.5%2.7%
30Δ218.6190.7%3.6%209.5359.1%2.2%
35Δ217.2192.3%3.1%210.5457.8%1.9%
40Δ215.9295.1%2.8%211.4056.7%1.6%
45Δ214.6198.0%2.5%212.2655.6%1.3%
50Δ213.24101.1%2.2%213.0254.3%1.1%
55Δ211.77105.4%1.9%213.7552.9%0.9%
60Δ210.19111.0%1.7%214.4851.6%0.8%
65Δ208.36113.9%1.5%215.1449.6%0.6%
70Δ206.51116.5%1.2%215.6346.0%0.5%
75Δ204.21123.4%1.0%216.1242.5%0.4%
80Δ200.07148.5%0.9%216.6138.9%0.3%

20Δ

Calls
Pseudo strike
221.68
IV
88.1%
B/E move
4.6%
Puts
Pseudo strike
206.94
IV
62.0%
B/E move
3.2%

25Δ

Calls
Pseudo strike
220.05
IV
89.5%
B/E move
4.0%
Puts
Pseudo strike
208.23
IV
60.5%
B/E move
2.7%

30Δ

Calls
Pseudo strike
218.61
IV
90.7%
B/E move
3.6%
Puts
Pseudo strike
209.53
IV
59.1%
B/E move
2.2%

35Δ

Calls
Pseudo strike
217.21
IV
92.3%
B/E move
3.1%
Puts
Pseudo strike
210.54
IV
57.8%
B/E move
1.9%

40Δ

Calls
Pseudo strike
215.92
IV
95.1%
B/E move
2.8%
Puts
Pseudo strike
211.40
IV
56.7%
B/E move
1.6%

45Δ

Calls
Pseudo strike
214.61
IV
98.0%
B/E move
2.5%
Puts
Pseudo strike
212.26
IV
55.6%
B/E move
1.3%

50Δ

Calls
Pseudo strike
213.24
IV
101.1%
B/E move
2.2%
Puts
Pseudo strike
213.02
IV
54.3%
B/E move
1.1%

55Δ

Calls
Pseudo strike
211.77
IV
105.4%
B/E move
1.9%
Puts
Pseudo strike
213.75
IV
52.9%
B/E move
0.9%

60Δ

Calls
Pseudo strike
210.19
IV
111.0%
B/E move
1.7%
Puts
Pseudo strike
214.48
IV
51.6%
B/E move
0.8%

65Δ

Calls
Pseudo strike
208.36
IV
113.9%
B/E move
1.5%
Puts
Pseudo strike
215.14
IV
49.6%
B/E move
0.6%

70Δ

Calls
Pseudo strike
206.51
IV
116.5%
B/E move
1.2%
Puts
Pseudo strike
215.63
IV
46.0%
B/E move
0.5%

75Δ

Calls
Pseudo strike
204.21
IV
123.4%
B/E move
1.0%
Puts
Pseudo strike
216.12
IV
42.5%
B/E move
0.4%

80Δ

Calls
Pseudo strike
200.07
IV
148.5%
B/E move
0.9%
Puts
Pseudo strike
216.61
IV
38.9%
B/E move
0.3%

Company coverage

Moat

Strong

Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and part…

Physical assets

Strong

~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support com…

Software / hardware

Software10%
Hardware90%

Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries, NVIDIA strategic p…

Latest entries
  1. manual · sw-hw

    Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries…

  2. manual · physical-assets

    ~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specia…

  3. manual · moat

    Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment…

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Notes

Full portfolio moat / asset analysis

Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and partnerships with Caterpillar embed Vertiv into customer design processes before installations are built. $9.5B ba…

Full portfolio moat / asset analysis

~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support competitive advantage.