Vertiv Co (VRT)
Vertiv Co Max Pain By Strike
VRT trades at $124.05, pinned near the near-term max pain of $124 expiring Sep 12, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($100-$145), signaling increased put positioning or downside protection. Key magnetic zone at 130 where 3 expirations converge.
Vertiv Co Max Pain By Expiry
Max pain for VRT shows a downward trend from 145 to 100, indicating bearish sentiment or hedging activity. The 37% spread signals divergent expectations across timeframes. Levels distributed around 124.05. Strong magnetic level at 130 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 124 | -0.05 (-0.04%) |
| Sep 19, 2025 | 120 | -4.05 (-3.26%) |
| Sep 26, 2025 | 130 | 5.95 (4.80%) |
| Oct 3, 2025 | 126 | 1.95 (1.57%) |
| Oct 10, 2025 | 126 | 1.95 (1.57%) |
| Oct 17, 2025 | 130 | 5.95 (4.80%) |
| Oct 24, 2025 | 131 | 6.95 (5.60%) |
| Nov 21, 2025 | 130 | 5.95 (4.80%) |
| Dec 19, 2025 | 115 | -9.05 (-7.30%) |
| Jan 16, 2026 | 100 | -24.05 (-19.39%) |
| Mar 20, 2026 | 110 | -14.05 (-11.33%) |
| May 15, 2026 | 145 | 20.95 (16.89%) |
| Jun 18, 2026 | 125 | 0.95 (0.77%) |
| Jan 15, 2027 | 105 | -19.05 (-15.36%) |