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Vertiv Holdings Co Class A VRT

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
i

Market dataready · fetched 2026-10-31T14:04:42.358Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-31T04:47:46.726537018Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-10-31T14:04:42.371152+00:00

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

Share price$234.00
1D+1.0%
AH$226$230$233$237$2415:30 AM6:30 AM9:00 AM1:00 PM2:00 PMVRT
Sold putSold callAH

Vertiv Holdings Co Class A options

Live interpolated VRT call and put midpoint premiums by absolute delta.Vertiv Holdings Co Class A$1.34$8.87$16.41$23.94$31.47$182.09$207.69$233.28$258.87$284.4620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive VRT spot · $234.00VRT PRICE$2.16$2.86$3.60$4.46$5.27$6.22$7.26$8.38$9.73$11.01$12.61$14.27$15.44$2.80$3.70$4.53$5.66$6.87$8.32$9.71$11.51$13.62$16.85$19.73$24.12$29.30
PutsFair0.95×
CallsCheap0.48×
SkewBearish+16.49 pp
Implied moveBearish±$16.97
TiltBearish20.6% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ252.6267.0%8.9%216.0879.1%8.9%
25Δ248.9366.5%7.6%219.8678.6%7.6%
30Δ245.6465.8%6.5%223.6475.2%6.4%
35Δ242.7866.0%5.7%226.6175.7%5.6%
40Δ239.9464.6%4.8%229.5375.8%4.8%
45Δ237.3964.2%4.1%232.3976.9%4.2%
50Δ234.9363.7%3.5%235.2776.2%3.6%
55Δ232.5463.3%3.0%238.2577.1%3.1%
60Δ230.1263.6%2.5%241.4378.5%2.6%
65Δ227.7662.5%2.0%245.4383.5%2.3%
70Δ225.2562.3%1.7%249.3284.5%1.9%
75Δ222.7361.4%1.3%254.5288.9%1.5%
80Δ220.7157.3%0.9%260.5492.4%1.2%

20Δ

Calls
Pseudo strike
252.62
IV
67.0%
B/E move
8.9%
Puts
Pseudo strike
216.08
IV
79.1%
B/E move
8.9%

25Δ

Calls
Pseudo strike
248.93
IV
66.5%
B/E move
7.6%
Puts
Pseudo strike
219.86
IV
78.6%
B/E move
7.6%

30Δ

Calls
Pseudo strike
245.64
IV
65.8%
B/E move
6.5%
Puts
Pseudo strike
223.64
IV
75.2%
B/E move
6.4%

35Δ

Calls
Pseudo strike
242.78
IV
66.0%
B/E move
5.7%
Puts
Pseudo strike
226.61
IV
75.7%
B/E move
5.6%

40Δ

Calls
Pseudo strike
239.94
IV
64.6%
B/E move
4.8%
Puts
Pseudo strike
229.53
IV
75.8%
B/E move
4.8%

45Δ

Calls
Pseudo strike
237.39
IV
64.2%
B/E move
4.1%
Puts
Pseudo strike
232.39
IV
76.9%
B/E move
4.2%

50Δ

Calls
Pseudo strike
234.93
IV
63.7%
B/E move
3.5%
Puts
Pseudo strike
235.27
IV
76.2%
B/E move
3.6%

55Δ

Calls
Pseudo strike
232.54
IV
63.3%
B/E move
3.0%
Puts
Pseudo strike
238.25
IV
77.1%
B/E move
3.1%

60Δ

Calls
Pseudo strike
230.12
IV
63.6%
B/E move
2.5%
Puts
Pseudo strike
241.43
IV
78.5%
B/E move
2.6%

65Δ

Calls
Pseudo strike
227.76
IV
62.5%
B/E move
2.0%
Puts
Pseudo strike
245.43
IV
83.5%
B/E move
2.3%

70Δ

Calls
Pseudo strike
225.25
IV
62.3%
B/E move
1.7%
Puts
Pseudo strike
249.32
IV
84.5%
B/E move
1.9%

75Δ

Calls
Pseudo strike
222.73
IV
61.4%
B/E move
1.3%
Puts
Pseudo strike
254.52
IV
88.9%
B/E move
1.5%

80Δ

Calls
Pseudo strike
220.71
IV
57.3%
B/E move
0.9%
Puts
Pseudo strike
260.54
IV
92.4%
B/E move
1.2%

Options history

IV · four-Friday blend79.77%
Daily close
VRT46.8%67.5%88.2%2026-08-03: 81.83%2026-08-04: 85.25%2026-08-05: 76.53%2026-08-06: 71.51%2026-08-07: 63.85%2026-08-10: 65.69%2026-08-11: 66.68%2026-08-12: 62.64%2026-08-13: 61.74%2026-08-14: 57.26%2026-08-17: 61.85%2026-08-18: 61.81%2026-08-19: 57.88%2026-08-20: 58.04%2026-08-21: 55.18%2026-08-24: 58.65%2026-08-25: 59.83%2026-08-26: 62.75%2026-08-27: 55.89%2026-08-28: 49.62%2026-08-31: 53.21%2026-09-01: 56.22%2026-09-02: 54.15%2026-09-03: 57.74%2026-09-04: 53.38%2026-09-08: 60.01%2026-09-09: 65.10%2026-09-10: 64.79%2026-09-11: 53.58%2026-09-14: 59.46%2026-09-15: 59.77%2026-09-16: 58.97%2026-09-17: 55.34%2026-09-18: 51.98%2026-09-21: 57.15%2026-09-22: 57.44%2026-09-23: 55.96%2026-09-24: 54.40%2026-09-25: 52.56%2026-09-28: 57.71%2026-09-29: 57.25%2026-09-30: 55.86%2026-10-01: 56.20%2026-10-02: 53.89%2026-10-05: 56.82%2026-10-06: 58.07%2026-10-07: 57.78%2026-10-08: 62.77%2026-10-09: 58.69%2026-10-12: 62.14%2026-10-13: 65.57%2026-10-14: 70.97%2026-10-15: 70.49%2026-10-16: 70.44%2026-10-19: 72.36%2026-10-20: 73.39%2026-10-21: 75.83%2026-10-22: 85.34%2026-10-23: 79.77%Aug 3Sep 14Oct 23
59 observations2026-08-03 — 2026-10-23
Table
DateIV (%)
81.83%
85.25%
76.53%
71.51%
63.85%
65.69%
66.68%
62.64%
61.74%
57.26%
61.85%
61.81%
57.88%
58.04%
55.18%
58.65%
59.83%
62.75%
55.89%
49.62%
53.21%
56.22%
54.15%
57.74%
53.38%
60.01%
65.10%
64.79%
53.58%
59.46%
59.77%
58.97%
55.34%
51.98%
57.15%
57.44%
55.96%
54.40%
52.56%
57.71%
57.25%
55.86%
56.20%
53.89%
56.82%
58.07%
57.78%
62.77%
58.69%
62.14%
65.57%
70.97%
70.49%
70.44%
72.36%
73.39%
75.83%
85.34%
79.77%

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.