Vertiv Holdings, LLC (VRT) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/12/2026, 17:19:16
SPOT
$239.68
FORWARD
$252.79
DTE
4d
STM IV
50.5%
DNS SM
-4.54%
IMPLIED MOVE
±7.61% ($19.18)
P/C OI
2.05
CALL OI
23,593
PUT OI
48,452
CALL VOL
2,850
PUT VOL
2,114
NET GEX
-7.3M
TIMESTAMP
05:22:08 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bearish
−30
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Negative Gamma Environment
Dealers are short gamma — they sell into dips and buy into rips, amplifying moves. Trend-following strategies favored. Expect larger directional moves.
DEALER FLOW
High Put/Call OI Ratio (2.05)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $255.0
Spot is 1.1% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $240.0 / Resistance $260.0
Put Wall at $240.0 acts as support. Call Wall at $260.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±7.61% ($19.18)
ATM straddle-mid implies a ±7.61% move by expiry. Range: $232.96 — $271.33
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$240
OI: 3.8K
CALL WALL (RESISTANCE)
$260
OI: 1.9K
MAX PAIN
$255
Expiry magnet
GAMMA FLIP
$265.62
Negative δ
SPOT
$239.68
FORWARD
$252.79
MIN IV PRICE
$185
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $240 (3.8K) | Call Wall: $260 (1.9K)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $239.68 (-4.95%)
Hatched tomorrow-open change — tinted = gain, hollow = decay.
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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