Manufacturing / Electronic Components & Accessories
Vertiv Holdings Co
VRT
$228.63
-$8.26 (-3.55%)
Price as of Nov 3, 2026 10:33 UTC
130 B
Market Cap (Large Cap)
26%
IV Rank
60.3%
Implied Volatility
Feb 09
Next Earnings
Technical Signals
as of Oct 30
Bearish
1 of 7
Trend
- Above 20-day average $225.70
- Above 50-day average $241.12
- Above 200-day average $246.83 · -5.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 7d ago
- Momentum cross (20/50) Down · 74d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.10
Balanced
Implied Volatility
60.3%
0% percentile
IV vs Realized
Options cheap
30d HV 65.5%
Options Heat Map
Delta-risk grid for VRT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
84 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 05, 2026 | Resha Michael | Grant | 2,503 | $634,811 | -11.6% | |
| Oct 05, 2026 | Resha Michael | Grant | 690 | $174,998 | -11.6% | |
| Sep 24, 2026 | Karlborg Anders | Grant | 5 | $0 | -8.6% | |
| Sep 24, 2026 | Chamberlin Craig | Grant | 1 | $0 | -8.6% | |
| Sep 24, 2026 | Gill Stephanie L | Grant | 6 | $0 | -8.6% | |
| Sep 24, 2026 | Johnson Eric M. | Grant | 1 | $0 | -8.6% | |
| Sep 24, 2026 | Ryan Paul | Grant | 3 | $0 | -8.6% | |
| Sep 24, 2026 | Albertazzi Giordano | Grant | 13 | $0 | -8.6% | |
| Sep 24, 2026 | Shen Wei | Grant | 1 | $0 | -8.6% | |
| Sep 24, 2026 | Sanghi Anand | Grant | 4 | $0 | -8.6% |
Politician Trades in VRT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Sep 04, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Aug 03, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -11.6% |
| Jul 20, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Apr 24, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -28.1% |
| Apr 24, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -28.1% |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -22.5% |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -22.5% |
| Mar 30, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -0.7% |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | -7.4% |
| Jan 30, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +24.9% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 28, 2026 | Q3 2026 | $1.85 | |||
| Oct 20, 2026 | Q3 2026 | $1.85 | |||
| Aug 05, 2026 | Q2 2026 | $1.44 | |||
| Jul 29, 2026 | Q2 2026 | $1.44 | |||
| Jul 28, 2026 | Q2 2026 | $1.44 | |||
| Jun 30, 2026 | Q2 2026 | $1.44 | $1.52 | +5.7% | Beat |
| Mar 31, 2026 | Q1 2026 | $1.01 | $1.17 | +16.0% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.29 | $1.36 | +5.1% | Beat |
Track VRT with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for VRT and your entire portfolio.