Quantchabot has detected a new Bear Call Spread trade opportunity for VERTIV HOLDINGS LLC (VRT) for the 6-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VRT was recently trading at $173.81 and has an implied volatility of 109.91% for this period. Based on an analysis of the options available for VRT expiring on 6-Feb-2026, there is a 35.14% likelihood that the underlying will close within the analyzed range of $158.32-$173.86 at expiration. In this scenario, the average linear return for the trade would be 21.40%.
Big -8.59% Change: After closing the last trading session at $190.15, VERTIV HOLDINGS LLC opened today at $190.70 and has reached a low of $172.60.
Trade approach: A movement as big as -8.59% is a significantly bearish indicator, so this trade is designed to be profitable if VRT maintains its current direction and does not revert back to pricing on the bullish side of $173.81 on 6-Feb-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if VERTIV HOLDINGS LLC closes at or below $173.87 on 6-Feb-2026. Based on our risk-neutral analysis, there is a 50.04% 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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