Share price$225.00
1D-3.9%
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Vertiv Holdings Co Class A Common Stock VRT
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTSOptions history
IV · four-Friday blend61.86%
Daily close
62 observations2026-08-05 — 2026-10-30
Table
| Date | IV (%) |
|---|---|
| 76.53% | |
| 71.51% | |
| 63.85% | |
| 65.69% | |
| 66.68% | |
| 62.64% | |
| 61.74% | |
| 57.26% | |
| 61.85% | |
| 61.81% | |
| 57.88% | |
| 58.04% | |
| 55.18% | |
| 58.65% | |
| 59.83% | |
| 62.75% | |
| 55.89% | |
| 49.62% | |
| 53.21% | |
| 56.22% | |
| 54.15% | |
| 57.74% | |
| 53.38% | |
| 60.01% | |
| 65.10% | |
| 64.79% | |
| 53.58% | |
| 59.46% | |
| 59.77% | |
| 58.97% | |
| 55.34% | |
| 51.98% | |
| 57.15% | |
| 57.44% | |
| 55.96% | |
| 54.40% | |
| 52.56% | |
| 57.71% | |
| 57.25% | |
| 55.86% | |
| 56.20% | |
| 53.89% | |
| 56.82% | |
| 58.07% | |
| 57.78% | |
| 62.77% | |
| 58.69% | |
| 62.14% | |
| 65.57% | |
| 70.97% | |
| 70.49% | |
| 70.44% | |
| 72.36% | |
| 73.39% | |
| 75.83% | |
| 85.34% | |
| 79.77% | |
| 90.79% | |
| 94.25% | |
| 66.81% | |
| 62.24% | |
| 61.86% |
Company coverage
Moat
StrongProprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and part…
Physical assets
Strong~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support com…
Software / hardware
Software10%
Hardware90%
Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries, NVIDIA strategic p…
- manual · sw-hw
Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries…
- manual · physical-assets
~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specia…
- manual · moat
Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment…
| Action | Type | Relative size |
|---|---|---|
| SELL | Equity | +26% |
| SELL | Equity | +13% |
| SELL | Equity | +14% |
| SELL | Equity | +28% |
| SELL | Equity | +100% |
| SELL | Equity | +27% |
| SELL | Equity | +90% |
| BUY | Equity | +21% |
| BUY | Equity | +7% |
| BUY | Equity | +45% |
| BUY | Equity | +1% |
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| BUY | Equity | +0% |
| BUY | Equity | +2% |
| BUY | Equity | +0% |
| BUY | Equity | +0% |
Notes
Full portfolio moat / asset analysis
Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and partnerships with Caterpillar embed Vertiv into customer design processes before installations are built. $9.5B ba…
Full portfolio moat / asset analysis
~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support competitive advantage.