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VRT as of Oct 31 · 16:41 ET
VRTNYSEElectronic Components, NEC

Vertiv Holdings Co · Brief

Next report

102 days

Feb 10 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.8%
avg realized
±10.2%
Feb 12 '25±8.4%▼−9.74%×1.16
Apr 23 '25±9.6%▲+8.60%×0.90
Jul 30 '25±7.7%▲+1.03%×0.13
Oct 22 '25±8.6%▼−1.84%×0.21
Feb 11 '26±8.7%▲+24.49%×2.82
Q1 FY26±7.9%▼−2.34%×0.29
Q2 FY26±11.1%▼−17.26%×1.55
Q3 FY26±8.6%▲+16.48%×1.91
quarterimplied−25%0+25%realized×
Q3 FY26±8.6%▲+16.48%×1.91
Q2 FY26±11.1%▼−17.26%×1.55
Q1 FY26±7.9%▼−2.34%×0.29
Feb '26±8.7%▲+24.49%×2.82
Oct '25±8.6%▼−1.84%×0.21
Jul '25±7.7%▲+1.03%×0.13
2 older reports
Apr '25±9.6%▲+8.60%×0.90
Feb '25±8.4%▼−9.74%×1.16
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

—

Linked exposure

VRT report session

Customers 1

HUTHut 8×0.78
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±11.2% into Oct 28 earnings (Oct 14 close).Source
Oct 14report dateEarnings date confirmed: Oct 28, before open.Source
Oct 7impliedImplied move: ±8.3% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.