Momentum doesn’t just show up in the obvious names—it quietly compounds in the infrastructure powering the entire AI buildout, and that’s exactly where Vertiv Holdings (VRT) is starting to separate again. As capital continues rotating beneath the surface of the headline chip trade, VRT has remained a consistent beneficiary, driven by the growing demand for cooling systems essential to high-performance data centers. Technically, the stock has been in a sustained uptrend since its Profit Surge Buy signal triggered in May ’25, when the 21-day EMA crossed above the 63-day EMA—a condition that still hasn’t broken. Now, with price pushing into fresh all-time highs, that persistent trend is resolving into a new breakout phase. For traders, it’s the combination of institutional accumulation and clean technical structure that makes this setup difficult to ignore.
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When a stock trades at this level, buying shares outright or chasing calls can get expensive quickly, which is why a defined-risk approach can make more sense. One way to approach it is with an in-the-money call spread, which lowers the upfront cost while still allowing for upside if the trend continues. It also helps offset some of the high option premiums baked into a name like this. In one current example, the spread could be positioned to return around 54.6% if the stock is higher, flat, or even down modestly—though outcomes will always depend on pricing and execution.
This is the type of opportunity we track closely as trends develop and setups become actionable. Inside our Optioneering Newsletter, we break these down into clear, trade-ready ideas each week. You can start with a $1 first-month trial and see how the process works in real time. Kick-off your trial today!
Wishing You the Best in Investing Success,

Blane Markham
Chief Trading Strategist
Have any questions? Email us at support@markhamtrading.com
*Trading incurs risk and some people lose money trading.

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