VRT — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Vertiv Holdings Co
Technology · $261.29
4.6
/10
Neutral
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+50.1%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Vertiv Holdings Co
Vertiv manufactures power, cooling, and rack infrastructure for data centers (80%+ of revenue). Revenues surged past $10B riding AI/cloud capex. Beta ~2.05 with negligible ~0.1% yield — among the highest-volatility S&P 500 names. Rich put premiums available, but drawdowns can be severe when data center spending sentiment shifts.
Electrical Components & Equipment — Data Center Infrastructure
Market Cap
$100.0B
P/E Ratio
76.4
Dividend
10.00%
Beta
2.05
52-Week Range Current: $261.29
$53.6 $282.05
Earnings
2026-04-29
24 days away
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