$VRTr/wallstreetbetsYOLObullish u/rwc5078 · 35d ago2 prior · awaiting results Long VRT $242.5C exp Sep 18 · 40 contracts
Another $17,000 VRT YOLO - 40 Sept 18th $242.5 calls - Man do I love abuse!
Author is bullish on VRT driven by macro catalysts (Iran tensions, oil rising) and structural demand from AI data center cooling. Betting on a $250+ move over the next week with 40 Sept 18th $242.5 calls, targeting a 200% profit.
At post $237.39·Now $246.00+3.6% since postedas of Oct 1, 12:31 PM ET
1d-1.2%
3d+1.7%
1w+5.7%
1m-6.1%
3m—
6m—
1y—
$VRTr/wallstreetbetsYOLObullish u/rwc5078 · 40d ago2 prior · awaiting results Long VRT $267.5C exp Sep 11 · 50 contracts
$15,000 YOLO on VRT - Revenge Trading my META YOLO - Hoping for $60,000
Author bought 50 Sept 11 $267.5 calls for $3 each, expecting Vertiv to rally to $280 where the calls reach $15 intrinsic value. The thesis is a short-term bullish bet on upward momentum following a 10% single-day decline.
At post $262.89·Now $246.00-6.4% since postedas of Oct 1, 12:31 PM ET
1d-5.6%
3d-2.2%
1w-8.9%
1m-7.6%
3m—
6m—
1y—
Vertiv raised full-year guidance across the board and the stock still dropped double digits. The miss was the top line, not profits. Blip or the first crack?
Vertiv beat earnings and raised full-year guidance but missed Q2 revenue, causing a sharp selloff. The core question is whether the revenue miss reflects timing on large, lumpy AI infrastructure projects (supporting the valuation) or signals execution challenges that won't forgive the high 34x forward multiple if they recur.
At post $263.05·Now $246.00-6.5% since postedas of Oct 1, 12:31 PM ET
1d+2.6%
3d+4.6%
1w+2.7%
1m-2.4%
3m—
6m—
1y—
$VRTr/wallstreetbetsGainbullish u/Kaeyo · 79d ago1 prior · awaiting results Long VRT $237.5C · 5 contracts
$500 to $13000 in one day
Author executed a profitable call spread/long call position on VRT 237.5C calls expiring Friday, selling for significant premium after rapid appreciation. Demonstrates a bullish, short-term speculative bet that paid off.
At post $263.05·Now $246.00-6.5% since postedas of Oct 1, 12:31 PM ET
1d—
3d+2.6%
1w+3.6%
1m-1.6%
3m—
6m—
1y—
Vertiv Holdings (VRT): Am I just too bearish?
Vertiv appears overvalued even under conservative growth assumptions. The author's DCF model projects intrinsic value around $140-173 per share through 2032 with normalized growth rates declining from 22% to 7.5%, suggesting the market bid the stock up excessively prior to its 40%+ decline.
At post $223.04·Now $246.00+10.3% since postedas of Oct 1, 12:31 PM ET
1d+2.0%
3d+8.3%
1w+24.6%
1m+15.3%
3m—
6m—
1y—
“20k out of the money calls on Vertiv”
OpenAI expects over half of all internet users will be active on its platform by 2030.
Cooling and power infrastructure demand from AI data center expansion will drive revenue growth. Author buying out-of-the-money calls on Vertiv as a direct play on semiconductor capex and energy demand trends.
At post $367.13·Now $246.00-33.0% since postedas of Oct 1, 12:31 PM ET
1d+0.8%
3d+1.0%
1w-12.1%
1m-18.9%
3m-26.4%
6m—
1y—