Financial giants have made a conspicuous bullish move on Vistra. Our analysis of options history for Vistra (NYSE:VST) revealed 8 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $60,260, and 6 were calls, valued at $598,581.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $100.0 for Vistra over the last 3 months.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of Vistra stands at 3678.2, with a total volume reaching 5,345.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Vistra, situated within the strike price corridor from $75.0 to $100.0, throughout the last 30 days.
Vistra Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| VST | CALL | SWEEP | NEUTRAL | 08/16/24 | $2.05 | $1.65 | $1.87 | $95.00 | $177.4K | 4.2K | 14 |
| VST | CALL | SWEEP | BULLISH | 08/16/24 | $1.15 | $1.05 | $1.15 | $100.00 | $162.7K | 10.9K | 714 |
| VST | CALL | SWEEP | BULLISH | 08/16/24 | $1.25 | $1.1 | $1.25 | $100.00 | $97.5K | 10.9K | 2.3K |
| VST | CALL | SWEEP | NEUTRAL | 08/30/24 | $7.3 | $6.9 | $7.3 | $81.00 | $73.0K | 1 | 0 |
| VST | CALL | SWEEP | BULLISH | 08/16/24 | $1.1 | $1.0 | $1.05 | $100.00 | $61.5K | 10.9K | 128 |
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.
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
Current Position of Vistra
- With a trading volume of 52,028, the price of VST is down by -3.59%, reaching $82.79.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 22 days from now.
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.
金融巨頭對Vistra採取了明顯的看漲舉動。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8筆不尋常的交易。
深入研究細節後，我們發現50％的交易者看漲，而25％的交易者表現出看跌趨勢。在我們發現的所有交易中，有2筆是看跌期權，價值爲60,260美元，6筆是看漲期權，價值598,581美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將瑞致達的價格定在75.0美元至100.0美元之間。
交易量和未平倉合約趨勢
在今天的交易背景下，瑞致達期權的平均未平倉合約爲3678.2，總交易量達到5,345.00。隨附的圖表描繪了瑞致達在過去30天中看漲期權和看跌期權交易量以及未平倉合約的變化，這些交易位於行使價走廊內，從75.0美元到100.0美元。
Vistra過去30天的期權交易量和未平倉合約
發現的最大選擇：
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 | 打電話 | 掃 | 中立 | 08/16/24 | 2.05 美元 | 1.65 美元 | 1.87 美元 | 95.00 美元 | 177.4 萬美元 | 4.2K | 14 |
增值稅的 | 打電話 | 掃 | 看漲 | 08/16/24 | 1.15 美元 | 1.05 美元 | 1.15 美元 | 100.00 美元 | 162.7 萬美元 | 10.9K | 714 |
增值稅的 | 打電話 | 掃 | 看漲 | 08/16/24 | 1.25 美元 | 1.1 美元 | 1.25 美元 | 100.00 美元 | 97.5 萬美元 | 10.9K | 2.3K |
增值稅的 | 打電話 | 掃 | 中立 | 08/30/24 | 7.3 美元 | 6.9 美元 | 7.3 美元 | 81.00 美元 | 73.0 萬美元 | 1 | 0 |
增值稅的 | 打電話 | 掃 | 看漲 | 08/16/24 | 1.1 美元 | 1.0 美元 | 1.05 美元 | 100.00 美元 | 61.5 萬美元 | 10.9K | 128 |
關於Vistra
Vistra Energy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。
在研究了Vistra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
瑞致達目前的立場
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。
