Deep-pocketed investors have adopted a bearish 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 21 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 38% leaning bullish and 47% bearish. Among these notable options, 2 are puts, totaling $77,040, and 19 are calls, amounting to $1,418,373.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $135.0 for Vistra over the last 3 months.
Volume & Open Interest Development
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 $135.0 over the preceding 30 days.
Vistra Option Activity Analysis: 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 | BULLISH | 01/17/25 | $50.0 | $49.0 | $50.0 | $40.00 | $545.0K | 388 | 110 |
VST | CALL | SWEEP | NEUTRAL | 12/20/24 | $10.4 | $10.1 | $10.15 | $90.00 | $101.5K | 633 | 110 |
VST | CALL | SWEEP | BEARISH | 01/16/26 | $8.7 | $8.1 | $8.1 | $135.00 | $89.1K | 5 | 110 |
VST | CALL | SWEEP | BEARISH | 10/18/24 | $27.0 | $26.7 | $26.72 | $65.00 | $85.7K | 1.2K | 56 |
VST | CALL | SWEEP | BEARISH | 10/18/24 | $26.9 | $26.7 | $26.72 | $65.00 | $72.3K | 1.2K | 56 |
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.
Present Market Standing of Vistra
- Currently trading with a volume of 3,304,712, the VST's price is up by 1.81%, now at $91.02.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 49 days.
What Analysts Are Saying About Vistra
2 market experts have recently issued ratings for this stock, with a consensus target price of $104.5.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Vistra, which currently sits at a price target of $110.
- An analyst from Jefferies downgraded its action to Buy with a price target of $99.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vistra with Benzinga Pro for real-time alerts.
財力雄厚的投資者對Vistra(紐約證券交易所代碼:VST)採取了看跌態度,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21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,38%的人傾向於看漲,47%的人傾向於看跌。在這些值得注意的期權中,有兩個是看跌期權,總額爲77,040美元,19個是看漲期權,總額爲1,418,373美元。
預測的價格區間
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40.0美元至135.0美元之間。
交易量和未平倉合約的發展
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135.0美元不等。
瑞致達期權活動分析:過去 30 天
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 | 看漲 | 01/17/25 | 50.0 美元 | 49.0 美元 | 50.0 美元 | 40.00 美元 | 545.0 萬美元 | 388 | 110 |
增值稅的 | 打電話 | 掃 | 中立 | 12/20/24 | 10.4 美元 | 10.1 | 10.15 美元 | 90.00 美元 | 101.5 萬美元 | 633 | 110 |
增值稅的 | 打電話 | 掃 | 看跌 | 01/16/26 | 8.7 美元 | 8.1 美元 | 8.1 美元 | 135.00 美元 | 89.1 萬美元 | 5 | 110 |
增值稅的 | 打電話 | 掃 | 看跌 | 10/18/24 | 27.0 美元 | 26.7 美元 | 26.72 美元 | 65.00 美元 | 85.7 萬美元 | 1.2K | 56 |
增值稅的 | 打電話 | 掃 | 看跌 | 10/18/24 | 26.9 美元 | 26.7 美元 | 26.72 美元 | 65.00 美元 | 72.3 萬美元 | 1.2K | 56 |
關於Vistra
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。
Vistra目前的市場地位
分析師對瑞致達的看法
2位市場專家最近發佈了該股的評級,共識目標價爲104.5美元。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解瑞致達的最新期權交易,以獲取實時提醒。