File: VRTIndustrials · Large capCLIPPED · 2026-09-14

VRT

Vertiv

Mkt cap $122B
Sector benchmark XLI

237.39

−7.6%

±5.5%into Sep 18224.29–250.49±5.5%monthly224.29–250.49Pullback · —Knife · FadedMomentum · Held 8mo · #30DP short-vol · 45% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high376.15

6m low223.04

Vol vs 20d avg2.3× · heavy

Off 52-wk high-36.9%

Dark pool FINRA · T+1

Short-vol ratio45% · easing

Off-exchange share43%

vs own 1-yr (z)0.4

full dark-pool history →

Sector RS vs XLI

−18.9%vs XLI · 63 sessions

VRT vs XLI · 3m−18.9%

VRT vs XLI · 6m−11.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall245.00

Zero-gamma231.25

Put wall240.00

Spot vs zero-γ2.7% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep5.52%−0.29 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (231.25) — dealer hedging dampens moves above it. The 245.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±5.5% into Sep 18. Dark-pool short volume at 45% and easing vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.