Market Whales and Their Recent Bets on VST Options
Market Whales and Their Recent Bets on VST Options
Investors with a lot of money to spend have taken a bearish stance on Vistra (NYSE:VST).
有大量資金可以投資的投資者對Vistra（紐交所：VST）採取了看淡的態度。
And retail traders should know.
零售交易者應該知道這點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在Benzinga跟蹤的公開期權歷史記錄中發現了這點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with VST, it often means somebody knows something is about to happen.
無論這些是機構還是富人，我們都不知道。但是當這種大事發生在VST身上時，它通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 18 uncommon options trades for Vistra.
今天，Benzinga的期權掃描器發現了Vistra的18個不尋常的期權交易。
This isn't normal.
這不是正常的情況。
The overall sentiment of these big-money traders is split between 27% bullish and 61%, bearish.
這些大資金交易者的整體情緒分爲27％看好和61％看淡。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $198,160, and 16 are calls, for a total amount of $739,022.
在我們發現的所有特殊期權中，有2個看跌期權，總金額爲198,160美元，有16個看漲期權，總金額爲739,022美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $120.0 for Vistra over the recent three months.
基於交易活動，看起來重要投資者正在針對Vistra在過去三個月中的價格區間，從70.0美元到120.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Vistra's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Vistra's significant trades, within a strike price range of $70.0 to $120.0, over the past month.
檢查成交量和持倉量提供了關於股票研究的重要見解。該信息對於衡量Vistra期權在特定行權價格處的流動性和利息水平至關重要。以下是我們對Vistra重要交易中看跌和看漲期權的成交量和持倉量趨勢的快照，以行權價格區間70.0美元到120.0美元爲範圍，過去一個月的情況。
Vistra Option Volume And Open Interest Over Last 30 Days
Vistra過去30天的期權成交量和未平倉量
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | PUT | SWEEP | BEARISH | 12/20/24 | $15.7 | $15.6 | $15.7 | $95.00 | $171.1K | 159 | 0 |
| VST | CALL | SWEEP | BEARISH | 01/17/25 | $27.1 | $27.0 | $27.1 | $70.00 | $70.4K | 484 | 48 |
| VST | CALL | TRADE | BEARISH | 01/17/25 | $22.7 | $22.2 | $22.2 | $80.00 | $66.6K | 1.6K | 22 |
| VST | CALL | TRADE | BULLISH | 01/17/25 | $27.9 | $27.3 | $27.9 | $70.00 | $58.5K | 484 | 81 |
| VST | CALL | TRADE | BEARISH | 01/17/25 | $29.1 | $27.3 | $27.8 | $70.00 | $55.6K | 484 | 103 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | 看跌 | SWEEP | 看淡 | 12/20/24 | 15.7 | $15.6 | 15.7 | $ 95.00 | $171.1K | 159 | 0 |
| VST | 看漲 | SWEEP | 看淡 | 01/17/25 | $27.1 | $27.0 | $27.1 | 70.00美元 | $70.4K | 484 | 48 |
| VST | 看漲 | 交易 | 看淡 | 01/17/25 | 22.7美元 | $22.2 | $22.2 | $80.00 | $66.6K | 1.6K | 22 |
| VST | 看漲 | 交易 | 看好 | 01/17/25 | $27.9 | $27.3 | $27.9 | 70.00美元 | $58.5K | 484 | 81 |
| VST | 看漲 | 交易 | 看淡 | 01/17/25 | $29.1 | $27.3 | $27.8 | 70.00美元 | $55.6K | 484 | 103 |
About Vistra
關於Vistra
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.
Vistra Energy是美國最大的電力生產商和零售能源供應商之一。在2024年收購Energy Harbor之後，Vistra擁有41吉瓦的核能、煤、天然氣和太陽能發電能力，以及世界上最大的一座電力儲能項目之一。該公司的零售電力業務在20個州爲500萬客戶提供服務，其中包括近三分之一的德克薩斯州電力消費者。Vistra在2016年從Energy Future Holdings公司的破產中獨立出來。它於2018年收購了Dynegy公司。
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
經過對Vistra期權交易模式的研究，我們現在的注意力直接轉向了該公司。這種轉變使我們可以深入研究其當前的市場地位和業績。
Where Is Vistra Standing Right Now?
Vistra目前的地位在哪裏？
- With a trading volume of 3,158,813, the price of VST is up by 3.49%, reaching $91.3.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 57 days from now.
- 交易量爲3,158,813，VST的價格上漲了3.49％，達到了91.3美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個業績將在57天后發佈。
What The Experts Say On Vistra
專家對Vistra的看法如何？
1 market experts have recently issued ratings for this stock, with a consensus target price of $110.0.
1位市場專家最近爲該股票發表了評級，共識目標價爲110.0美元。
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $110.
- 保持他們的立場，大摩資源lof的分析師繼續持有Vistra的股票，目標價爲110.0美元，維持過重評級。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。