Power · band window Nov 13 – Nov 20
VERTIV HOLDINGS
Equity · US · Power · AI Infrastructure · Power Infrastructure · Cooling
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of VRT's 115 settled weeks, 79 (68.7%) finished inside ±1σ on the week's last close. 22 (19.1%) finished at or above +1σ and 14 (12.2%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces. Breaks skewed upward: more weeks finished above +1σ than below −1σ.
This week's band of ±10.9% is 1.36× the symbol's median width of ±8.1% and ranks #47 widest of 184 tracked symbols. The options market is pricing a larger move than usual; check whether an earnings release or similar event falls inside the week.
The week that finished furthest from its anchor closed 2025-01-31 at −2.74σ. The most recent finish outside was 2026-11-06 (−2.37σ), followed by 1 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.84σ | — | — | — | |
| −2.37σ | +10.49% | — | — | |
| +1.42σ | −21.35% | −13.10% | — | |
| −0.70σ | +19.65% | −5.90% | — | |
| −2.13σ | −5.86% | +12.63% | −2.12% | |
| −0.57σ | −14.98% | −19.96% | −24.68% | |
| −0.06σ | −3.73% | −18.15% | −7.80% | |
| +0.22σ | −0.43% | −4.15% | −23.28% | |
| −0.40σ | +1.56% | +1.12% | −17.23% | |
| −1.13σ | −2.98% | −1.47% | −5.56% | |
| +1.35σ | −8.37% | −11.10% | −10.11% | |
| −0.24σ | +9.12% | −0.01% | −1.48% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging runs with the move, so levels break faster than they hold.
+1σ $224.14 · −1σ $179.93 — outside the published strike window ($182.50–$220.00), so not drawn on the ladder above.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.