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Looking At Vistra's Recent Unusual Options Activity

Looking At Vistra's Recent Unusual Options Activity

看瑞致達最近的不尋常期權活動
Benzinga ·  05/20 23:46

Financial giants have made a conspicuous bearish move on Vistra. Our analysis of options history for Vistra (NYSE:VST) revealed 16 unusual trades.

金融巨頭對瑞致達採取了明顯的看跌舉動。我們對瑞致達(紐約證券交易所代碼:VST)期權歷史的分析顯示了16筆不尋常的交易。

Delving into the details, we found 12% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $241,195, and 11 were calls, valued at $593,409.

深入研究細節後,我們發現12%的交易者看漲,而43%的交易者表現出看跌趨勢。在我們發現的所有交易中,有5筆是看跌期權,價值爲241,195美元,11筆是看漲期權,價值593,409美元。

Predicted Price Range

預測的價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $40.0 to $115.0 for Vistra during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注瑞致達在過去一個季度的價格範圍從40.0美元到115.0美元不等。

Volume & Open Interest Development

交易量和未平倉合約的發展

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Vistra's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Vistra's substantial trades, within a strike price spectrum from $40.0 to $115.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了瑞致達期權在指定行使價下的流動性和投資者對瑞致達期權的興趣。即將發佈的數據可視化了與瑞致達大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,行使價在前30天從40.0美元到115.0美元不等。

Vistra Call and Put Volume: 30-Day Overview

瑞致達看漲和看跌交易量:30 天概覽

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
VST CALL TRADE NEUTRAL 10/18/24 $54.4 $51.0 $52.38 $40.00 $136.1K 1.9K 26
VST CALL TRADE BEARISH 10/18/24 $54.4 $52.4 $52.4 $40.00 $115.2K 1.9K 56
VST PUT SWEEP NEUTRAL 06/21/24 $5.9 $5.7 $5.8 $95.00 $88.7K 964 163
VST CALL SWEEP BULLISH 06/21/24 $5.5 $5.2 $5.5 $95.00 $55.0K 5.6K 102
VST PUT SWEEP BEARISH 01/17/25 $4.1 $3.8 $4.1 $70.00 $43.8K 1.0K 155
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
增值稅的 打電話 貿易 中立 10/18/24 54.4 美元 51.0 美元 52.38 美元 40.00 美元 136.1 萬美元 1.9K 26
增值稅的 打電話 貿易 粗魯的 10/18/24 54.4 美元 52.4 美元 52.4 美元 40.00 美元 115.2 萬美元 1.9K 56
增值稅的 中立 06/21/24 5.9 美元 5.7 美元 5.8 美元 95.00 美元 88.7 萬美元 964 163
增值稅的 打電話 看漲 06/21/24 5.5 美元 5.2 美元 5.5 美元 95.00 美元 55.0 萬美元 5.6K 102
增值稅的 粗魯的 01/17/25 4.1 美元 3.8 美元 4.1 美元 70.00 美元 43.8 萬美元 1.0K 155

About Vistra

關於瑞致達

Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

瑞致達能源是美國最大的電力生產商和零售能源提供商之一。繼2024年收購能源港之後,瑞致達擁有41千兆瓦的核能、煤炭、天然氣和太陽能發電,以及世界上最大的公用事業規模電池項目之一。其零售電力業務爲20個州的500萬客戶提供服務,其中包括德克薩斯州所有電力消費者的近三分之一。瑞致達於2016年作爲獨立實體從能源未來控股公司的破產中脫穎而出。它於2018年收購了戴尼基。

Having examined the options trading patterns of Vistra, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了瑞致達的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Present Market Standing of Vistra

瑞致達目前的市場地位

  • Currently trading with a volume of 1,999,246, the VST's price is down by -2.48%, now at $91.75.
  • RSI readings suggest the stock is currently may be overbought.
  • Anticipated earnings release is in 79 days.
  • VST目前的交易量爲1,999,246美元,價格下跌了-2.48%,目前爲91.75美元。
  • RSI讀數表明該股目前可能處於超買狀態。
  • 預計收益將在79天后發佈。

What Analysts Are Saying About Vistra

分析師對瑞致達的看法

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $109.5.

在過去的一個月中,兩位行業分析師分享了他們對該股的見解,提出平均目標價爲109.5美元。

  • Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Vistra with a target price of $109.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Vistra, targeting a price of $110.
  • BMO Capital的一位分析師在評估中保持了瑞致達跑贏大盤的評級,目標價爲109美元。
  • 瑞銀的一位分析師保持立場,繼續維持瑞致達的買入評級,目標價爲110美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

譯文內容由第三人軟體翻譯。


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