Deep-pocketed investors have adopted a bullish approach towards Vistra (NYSE:VST), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in VST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 19 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 63% leaning bullish and 31% bearish. Among these notable options, 10 are puts, totaling $839,198, and 9 are calls, amounting to $551,435.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $45.0 and $115.0 for Vistra, spanning the last three months.
Volume & Open Interest Development
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 $45.0 to $115.0, over the past month.
Vistra Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
VST | PUT | SWEEP | BULLISH | 01/17/25 | $10.3 | $10.1 | $10.3 | $82.50 | $437.7K | 398 | 0 |
VST | CALL | SWEEP | BEARISH | 04/17/25 | $19.9 | $19.8 | $19.9 | $87.50 | $114.9K | 63 | 13 |
VST | PUT | SWEEP | BEARISH | 12/19/25 | $36.9 | $36.6 | $36.9 | $115.00 | $77.4K | 0 | 0 |
VST | CALL | SWEEP | BEARISH | 08/16/24 | $7.3 | $7.2 | $7.2 | $92.50 | $71.2K | 5.0K | 7 |
VST | CALL | TRADE | BULLISH | 06/28/24 | $2.5 | $2.3 | $2.45 | $90.00 | $70.5K | 3.1K | 124 |
About 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.
In light of the recent options history for Vistra, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is Vistra Standing Right Now?
With a volume of 5,772,773, the price of VST is up 1.34% at $89.41.
RSI indicators hint that the underlying stock may be approaching oversold.
Next earnings are expected to be released in 43 days.
Expert Opinions on Vistra
In the last month, 1 experts released ratings on this stock with an average target price of $110.0.
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.
財力雄厚的投資者對Vistra（紐約證券交易所代碼：VST）採取了看漲態度，這是市場參與者不容忽視的。 我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是VST的如此實質性的變動通常表明重大事件即將發生。
我們從今天的觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了瑞致達的19項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，63％的人傾向於看漲，31％的人傾向於看跌。在這些值得注意的期權中，有10個是看跌期權，總額爲839,198美元，9個是看漲期權，總額爲551,435美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在瑞致達過去三個月的45.0美元至115.0美元之間的價格區間上。
交易量和未平倉合約的發展
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量瑞致達期權在特定行使價下的流動性和利息水平的關鍵。下面，我們將簡要介紹過去一個月瑞致達重大交易的看漲期權和未平倉合約的趨勢，行使價區間爲45.0美元至115.0美元。
瑞致達過去30天的期權交易量和未平倉合約
檢測到的重要期權交易：
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|
增值稅的 | 放 | 掃 | 看漲 | 01/17/25 | 10.3 美元 | 10.1 | 10.3 美元 | 82.50 美元 | 437.7 萬美元 | 398 | 0 |
增值稅的 | 打電話 | 掃 | 看跌 | 04/17/25 | 19.9 美元 | 19.8 美元 | 19.9 美元 | 87.50 美元 | 114.9 萬美元 | 63 | 13 |
增值稅的 | 放 | 掃 | 看跌 | 12/19/25 | 36.9 美元 | 36.6 美元 | 36.9 美元 | 115.00 美元 | 77.4 萬美元 | 0 | 0 |
增值稅的 | 打電話 | 掃 | 看跌 | 08/16/24 | 7.3 美元 | 7.2 美元 | 7.2 美元 | 92.50 美元 | 71.2 萬美元 | 5.0K | 7 |
增值稅的 | 打電話 | 貿易 | 看漲 | 06/28/24 | 2.5 美元 | 2.3 美元 | 2.45 美元 | 90.00 美元 | 70.5 萬美元 | 3.1K | 124 |
關於瑞致達
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。
鑑於瑞致達最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
瑞致達現在的立場如何？
關於瑞致達的專家意見
上個月，1位專家發佈了該股的評級，平均目標價爲110.0美元。
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。
