Quantchabot has detected a new Bull Call Spread trade opportunity for VERTIV HOLDINGS LLC (VRT) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VRT was recently trading at $181.10 and has an implied volatility of 76.95% for this period. Based on an analysis of the options available for VRT expiring on 17-Oct-2025, there is a 34.59% likelihood that the underlying will close within the analyzed range of $181.20-$197.55 at expiration. In this scenario, the average linear return for the trade would be 10.02%.
Big 7.15% Change: After closing the last trading session at $169.01, VERTIV HOLDINGS LLC opened today at $175.01 and has reached a high of $184.44.
Trade approach: A movement as big as 7.15% is a significantly bullish indicator, so this trade is designed to be profitable if VRT maintains its current direction and does not revert back to pricing on the bearish side of $181.10 on 17-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if VERTIV HOLDINGS LLC closes at or above $179.98 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 53.16% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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