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Vertiv Holdings Co VRT

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-16T00:15:19.727Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:15:17.891137+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$3.28$14.14$24.99$35.85$46.70$158.95$187.47$216.00$244.52$273.0420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive VRT spot · $212.94VRT PRICE$4.45$6.01$7.66$9.46$11.38$13.57$15.87$18.41$21.48$25.07$28.69$33.30$39.11$5.11$6.75$8.57$10.66$12.98$15.46$18.10$21.04$24.26$27.86$31.73$37.36$43.57
PutsCheap0.92×
CallsExpensive1.31×
SkewBullish-8.73 pp
Implied moveBearish±$33.97
TiltBearish5.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ259.6065.4%24.0%184.8562.2%15.6%
25Δ251.5366.4%20.9%191.2661.2%13.4%
30Δ244.0166.6%18.2%196.9860.5%11.5%
35Δ237.0366.8%15.8%202.3060.3%10.0%
40Δ230.5667.0%13.6%207.4260.4%8.7%
45Δ224.5367.2%11.8%212.5160.2%7.5%
50Δ218.6267.3%10.1%217.5659.7%6.3%
55Δ212.8967.3%8.6%222.7059.3%5.3%
60Δ207.0868.2%7.3%227.9158.8%4.4%
65Δ201.1669.9%6.2%233.3358.2%3.5%
70Δ195.1070.2%5.1%238.9057.5%2.7%
75Δ188.4071.4%4.1%245.9457.9%2.0%
80Δ180.6973.7%3.2%253.4957.9%1.4%

20Δ

Calls
Pseudo strike
259.60
IV
65.4%
B/E move
24.0%
Puts
Pseudo strike
184.85
IV
62.2%
B/E move
15.6%

25Δ

Calls
Pseudo strike
251.53
IV
66.4%
B/E move
20.9%
Puts
Pseudo strike
191.26
IV
61.2%
B/E move
13.4%

30Δ

Calls
Pseudo strike
244.01
IV
66.6%
B/E move
18.2%
Puts
Pseudo strike
196.98
IV
60.5%
B/E move
11.5%

35Δ

Calls
Pseudo strike
237.03
IV
66.8%
B/E move
15.8%
Puts
Pseudo strike
202.30
IV
60.3%
B/E move
10.0%

40Δ

Calls
Pseudo strike
230.56
IV
67.0%
B/E move
13.6%
Puts
Pseudo strike
207.42
IV
60.4%
B/E move
8.7%

45Δ

Calls
Pseudo strike
224.53
IV
67.2%
B/E move
11.8%
Puts
Pseudo strike
212.51
IV
60.2%
B/E move
7.5%

50Δ

Calls
Pseudo strike
218.62
IV
67.3%
B/E move
10.1%
Puts
Pseudo strike
217.56
IV
59.7%
B/E move
6.3%

55Δ

Calls
Pseudo strike
212.89
IV
67.3%
B/E move
8.6%
Puts
Pseudo strike
222.70
IV
59.3%
B/E move
5.3%

60Δ

Calls
Pseudo strike
207.08
IV
68.2%
B/E move
7.3%
Puts
Pseudo strike
227.91
IV
58.8%
B/E move
4.4%

65Δ

Calls
Pseudo strike
201.16
IV
69.9%
B/E move
6.2%
Puts
Pseudo strike
233.33
IV
58.2%
B/E move
3.5%

70Δ

Calls
Pseudo strike
195.10
IV
70.2%
B/E move
5.1%
Puts
Pseudo strike
238.90
IV
57.5%
B/E move
2.7%

75Δ

Calls
Pseudo strike
188.40
IV
71.4%
B/E move
4.1%
Puts
Pseudo strike
245.94
IV
57.9%
B/E move
2.0%

80Δ

Calls
Pseudo strike
180.69
IV
73.7%
B/E move
3.2%
Puts
Pseudo strike
253.49
IV
57.9%
B/E move
1.4%

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.