ThetaOwl

VRT

Vertiv Holdings, LLCIndustrials
$261.29
Bullish
Mkt Cap: $99.97B|Float: 376.4M|SI: 2.4%|DTC: 1.3
Data as of market close Apr 2, 2026
IV Rank
29
IV Pctl
33%
HV 20d
6818.0%
52W Range
$54-$282
ATR(14)
$15.84
Exp. Move
±7.2%
P/C Ratio
1.03
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Low
Exp. Move Wide

VRT Key Options Data

IV Rank
28.9%
Total GEX
$0.01B
Total DEX
$12.7M
Max Pain
$260.00
Expected Move
±7.2%
Put/Call OI
1.03
Net Premium
$16.2M
Spot Price
$261.29

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$18.85±7.2%$242.44$280.14
2026-04-1715±$26.88±10.3%$234.42$288.17
2026-04-2422±$36.82±14.1%$224.47$298.12
2026-05-0129±$43.12±16.5%$218.17$304.42
2026-05-0836±$24.57±9.4%$236.72$285.87
2026-05-1543±$49.83±19.1%$211.47$311.12

Explore VRT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.